COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 223
New Positions 53
Increased Positions 138
Decreased Positions 78
Positions with Activity 216
Sold Out Positions 25
Total Mkt Value (in $ millions) 415

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 0.88%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.2%
Energy 1.44%
Financial 63.86%
Healthcare 3.29%
Services 5.11%
Technology 16.78%
Transportation 1.01%
Utilities 0.18%

138 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS LARGE CAP ETF 31,443 5,898 23.09 366,517
VANGUARD INDEX FDS GROWTH ETF 27,380 2,774 11.27 285,654
ISHARES TR HDG MSCI EAFE 26,399 15,545 143.22 1,147,793
VANGUARD INDEX FDS EXTEND MKT ETF 24,413 9,971 69.04 333,153
ISHARES INC CUR HD MSCI EM 22,143 7,865 55.09 1,177,206
VANGUARD INDEX FDS SMALL CP ETF 18,433 10,705 138.52 186,893
ALPS ETF TR ALERIAN MLP 15,953 13,473 543.40 1,600,091
ISHARES TR RUS MID-CAP ETF 9,585 964 11.19 65,952
STARBUCKS CORP COM 6,067 2,151 54.91 111,346
GENERAL ELECTRIC CO COM 3,159 13 .40 110,693
JOHNSON & JOHNSON COM 3,159 118 3.88 31,421
JPMORGAN CHASE & CO COM 2,985 70 2.42 51,690
INTEL CORP COM 2,963 881 42.34 102,042
HOME DEPOT INC COM 2,864 194 7.26 24,596
CISCO SYS INC COM 2,784 16 .57 121,631
ABBVIE INC COM 2,516 38 1.54 47,362
SPDR INDEX SHS FDS DJ GLB RL ES ETF 2,354 708 43.02 53,246
DIGITAL RLTY TR INC COM 2,339 2,339 New 28,606
HONEYWELL INTL INC COM 2,322 70 3.10 22,737
ILLINOIS TOOL WKS INC COM 2,090 9 .46 23,119