COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 211
New Positions 13
Increased Positions 100
Decreased Positions 74
Positions with Activity 174
Sold Out Positions 18
Total Mkt Value (in $ millions) 447

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 1.73%
Conglomerates 1.18%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 2.66%
Energy 1.58%
Financial 62.22%
Healthcare 2.67%
Services 3.23%
Technology 18.27%
Transportation 2.09%
Utilities 0%

18 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP -200 Sold Out 0
AWARE INC MASS COM -84 Sold Out 0
BB&T CORP COM -1,679 Sold Out 0
CARDINAL HEALTH INC COM -2,492 Sold Out 0
CLECO CORP NEW COM -259 Sold Out 0
CONAGRA FOODS INC COM -2,041 Sold Out 0
COSTCO WHSL CORP NEW COM -515 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -247 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -615 Sold Out 0
ISHARES TR SP SMCP600VL ETF -205 Sold Out 0
KIRBY CORP COM -128 Sold Out 0
MARKETAXESS HLDGS INC COM -302 Sold Out 0
MOBILE MINI INC COM -161 Sold Out 0
MONDELEZ INTL INC CL A -191 Sold Out 0
PRA GROUP INC COM -182 Sold Out 0
PROASSURANCE CORP COM -206 Sold Out 0
REGIONS FINL CORP NEW COM -101 Sold Out 0
VERITIV CORP COM -50 Sold Out 0