COLDSTREAM CAPITAL MANAGEMENT INC Information

ONE 100TH AVENUE NE, BELLEVUE, Washington, 98004, (425) 283-1600

Report Date: 03/31/2015

Position Statistics

Total Positions 220
New Positions 17
Increased Positions 82
Decreased Positions 127
Positions with Activity 209
Sold Out Positions 92
Total Mkt Value (in $ millions) 375

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.39%
Capital Goods 2.71%
Conglomerates 0%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 3.99%
Energy 2.11%
Financial 58.91%
Healthcare 2.52%
Services 5.87%
Technology 17.41%
Transportation 1.88%
Utilities 0%

82 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 43,221 246 .57 921,155
VANGUARD INDEX FDS GROWTH ETF 26,751 2,755 11.48 244,437
VANGUARD INDEX FDS LARGE CAP ETF 24,289 2,789 12.97 249,707
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 22,324 1,318 6.28 441,186
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19,459 6,569 50.96 458,287
VANGUARD INDEX FDS EXTEND MKT ETF 12,568 2,340 22.88 135,270
ISHARES TR RUS MID-CAP ETF 8,907 76 .86 51,116
SPDR S&P 500 ETF TR TR UNIT 8,818 829 10.37 41,718
VANGUARD INDEX FDS VALUE ETF 6,596 295 4.68 76,967
POWERSHARES ETF TRUST INTL DIV ACHV 4,815 257 5.64 268,089
VANGUARD INDEX FDS SMALL CP ETF 4,495 571 14.56 36,567
WISDOMTREE TR EUROPE HEDGED EQ 4,009 4,009 New 61,930
STARBUCKS CORP COM 3,934 1,431 57.18 76,048
CISCO SYS INC COM 3,642 101 2.84 125,240
ABBVIE INC COM 3,126 667 27.14 46,927
PIMCO ETF TR INTER MUN BD ACT 3,124 863 38.16 59,115
MEDTRONIC PLC SHS 3,122 38 1.24 40,603
INTEL CORP COM 3,046 1,248 69.44 91,566
WALGREENS BOOTS ALLIANCE INC COM 2,921 17 .58 33,835
MACYS INC COM 2,914 62 2.16 42,552