COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 193
New Positions 15
Increased Positions 74
Decreased Positions 87
Positions with Activity 161
Sold Out Positions 7
Total Mkt Value (in $ millions) 391

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 0.99%
Conglomerates 0%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 3.87%
Energy 2.59%
Financial 64.57%
Healthcare 3.25%
Services 2.93%
Technology 17.11%
Transportation 1.36%
Utilities 0.06%

74 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 17,587 983 5.92 346,818
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,752 412 3.63 282,777
VANGUARD INDEX FDS REIT ETF 10,846 630 6.17 151,128
VANGUARD INDEX FDS EXTEND MKT ETF 7,252 291 4.18 87,441
VANGUARD INDEX FDS VALUE ETF 5,324 362 7.29 68,248
VANGUARD INDEX FDS LARGE CAP ETF 5,257 584 12.51 61,411
SPDR INDEX SHS FDS EURO STOXX 50 4,773 2,420 102.90 111,223
GENERAL ELECTRIC CO COM 3,393 68 2.04 127,761
MORGAN STANLEY EM MKTS DM DEBT COM 3,324 399 13.63 252,004
VANGUARD INDEX FDS SMALL CP ETF 3,173 488 18.16 28,692
ALPS ETF TR ALERIAN MLP 2,616 59 2.29 144,746
CISCO SYS INC COM 2,553 794 45.16 109,980
PHILIP MORRIS INTL INC COM 2,523 105 4.33 30,337
ALTRIA GROUP INC COM 2,204 70 3.26 57,326
CORNING INC COM 2,152 31 1.47 102,289
UNION PAC CORP COM 2,075 8 .37 10,944
XEROX CORP COM 2,031 24 1.19 177,729
MACYS INC COM 2,012 33 1.66 35,407
TARGET CORP COM 1,959 2 .10 32,654
CSX CORP COM 1,898 39 2.10 67,441