COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 220
New Positions 17
Increased Positions 82
Decreased Positions 127
Positions with Activity 209
Sold Out Positions 92
Total Mkt Value (in $ millions) 378

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 2.73%
Conglomerates 0%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 3.97%
Energy 2.16%
Financial 59.08%
Healthcare 2.5%
Services 5.78%
Technology 17.29%
Transportation 1.91%
Utilities 0%

92 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -514 Sold Out 0
ACUITY BRANDS INC COM -266 Sold Out 0
AFFILIATED MANAGERS GROUP COM -238 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -268 Sold Out 0
AMERICAN ELECTRIC TECH INC COM -89 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -444 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -643 Sold Out 0
ASTRO-MED INC NEW COM -167 Sold Out 0
AV HOMES INC COM -179 Sold Out 0
BALLANTYNE STRONG INC COM -108 Sold Out 0
BANK AMER CORP COM -171 Sold Out 0
BAXTER INTL INC COM -1,764 Sold Out 0
CANADIAN NATL RY CO COM -401 Sold Out 0
CANADIAN PAC RY LTD COM -466 Sold Out 0
CENTURY CASINOS INC COM -143 Sold Out 0
CLECO CORP NEW COM -218 Sold Out 0
COCA COLA CO COM -222 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -430 Sold Out 0
COGNEX CORP COM -243 Sold Out 0
COMCAST CORP NEW CL A -245 Sold Out 0