COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 218
New Positions 26
Increased Positions 92
Decreased Positions 85
Positions with Activity 177
Sold Out Positions 15
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 3.28%
Conglomerates 1.08%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 3.68%
Energy 1.25%
Financial 55.92%
Healthcare 3.44%
Services 5.68%
Technology 18.86%
Transportation 2.27%
Utilities 0.06%

26 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENSKE AUTOMOTIVE GRP INC COM 2,608 2,608 New 52,551
UNITED TECHNOLOGIES CORP COM 2,120 2,120 New 18,271
SMUCKER J M CO COM NEW 1,974 1,974 New 17,240
CUMMINS INC COM 1,754 1,754 New 12,825
GAMESTOP CORP NEW CL A 1,740 1,740 New 44,866
MARKET VECTORS ETF TR EM LC CURR DBT 443 443 New 21,915
SKYWORKS SOLUTIONS INC COM 302 302 New 3,247
VALEANT PHARMACEUTICALS INTL I COM 283 283 New 1,428
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 270 270 New 4,000
L BRANDS INC COM 266 266 New 2,878
MARKETAXESS HLDGS INC COM 265 265 New 3,180
MALLINCKRODT PUB LTD CO SHS 257 257 New 2,026
REGENERON PHARMACEUTICALS COM 244 244 New 545
ACUITY BRANDS INC COM 243 243 New 1,465
COGNEX CORP COM 239 239 New 5,005
PFIZER INC COM 234 234 New 6,848
COOPER COS INC COM NEW 232 232 New 1,252
ORACLE CORP COM 221 221 New 5,136
CLECO CORP NEW COM 218 218 New 4,010
SL GREEN RLTY CORP COM 217 217 New 1,692


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