COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 174
New Positions 46
Increased Positions 110
Decreased Positions 56
Positions with Activity 166
Sold Out Positions 7
Total Mkt Value (in $ millions) 387

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 2.83%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 3.13%
Energy 2.21%
Financial 59.48%
Healthcare 3.41%
Services 5.55%
Technology 16.64%
Transportation 1.79%
Utilities

46 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 2,118 2,118 New 142,847
GILEAD SCIENCES INC COM 746 746 New 6,329
AMAZON COM INC COM 591 591 New 1,102
SPDR INDEX SHS FDS DJ GLB RL ES ETF 516 516 New 10,835
PFIZER INC COM 493 493 New 13,664
BANK AMER CORP COM 368 368 New 20,587
VALEANT PHARMACEUTICALS INTL I COM 368 368 New 1,428
WELLS FARGO & CO NEW COM 362 362 New 6,251
POLARIS INDS INC COM 339 339 New 2,477
VERIZON COMMUNICATIONS INC COM 336 336 New 7,187
MERCK & CO INC NEW COM 327 327 New 5,550
HCC INS HLDGS INC COM 326 326 New 4,231
TRACTOR SUPPLY CO COM 325 325 New 3,518
PACKAGING CORP AMER COM 320 320 New 4,514
SKYWORKS SOLUTIONS INC COM 312 312 New 3,257
REGENERON PHARMACEUTICALS COM 302 302 New 545
TORO CO COM 294 294 New 4,305
ACUITY BRANDS INC COM 294 294 New 1,460
MARTIN MARIETTA MATLS INC COM 292 292 New 1,863
WAL-MART STORES INC COM 291 291 New 4,039