COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 221
New Positions 17
Increased Positions 82
Decreased Positions 128
Positions with Activity 210
Sold Out Positions 93
Total Mkt Value (in $ millions) 365

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 2.69%
Conglomerates 0%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.01%
Energy 2.27%
Financial 59.02%
Healthcare 2.56%
Services 6.03%
Technology 16.98%
Transportation 1.85%
Utilities 0%

17 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EUROPE HEDGED EQ 3,840 3,840 New 61,930
WILLIAMS COS INC DEL COM 2,605 2,605 New 45,226
JOHNSON CTLS INC COM 2,127 2,127 New 43,029
PRUDENTIAL PLC ADR 2,093 2,093 New 42,647
INTERPUBLIC GROUP COS INC COM 1,938 1,938 New 100,573
GAP INC DEL COM 1,932 1,932 New 50,019
TESORO CORP COM 1,552 1,552 New 17,013
DANAHER CORP DEL COM 1,323 1,323 New 15,241
ISHARES TR IBOXX INV CP ETF 1,021 1,021 New 8,845
ISHARES TR CORE US AGGBD ET 685 685 New 6,314
ALPS ETF TR ALERIAN MLP 444 444 New 28,486
ISHARES NAT AMT FREE BD 380 380 New 3,512
ISHARES TR RUS 1000 ETF 286 286 New 2,457
HOMESTREET INC COM 275 275 New 11,832
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 231 231 New 4,440
CU BANCORP CALIF COM 200 200 New 9,084
ALCENTRA CAP CORP COM 182 182 New 14,509