COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 217
New Positions 26
Increased Positions 92
Decreased Positions 84
Positions with Activity 176
Sold Out Positions 14
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.18%
Conglomerates 1.07%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 3.68%
Energy 1.27%
Financial 55.76%
Healthcare 3.47%
Services 5.68%
Technology 19.09%
Transportation 2.29%
Utilities 0.06%

14 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARC DOCUMENT SOLUTIONS INC COM -124 Sold Out 0
CONOCOPHILLIPS COM -1,870 Sold Out 0
CORNING INC COM -2,316 Sold Out 0
CRANE CO COM -1,774 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -2,217 Sold Out 0
EAGLE MATERIALS INC COM -219 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -115 Sold Out 0
ENSCO PLC SHS CLASS A -940 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -367 Sold Out 0
MERCK & CO INC NEW COM -223 Sold Out 0
PALO ALTO NETWORKS INC COM -13,930 Sold Out 0
SPDR GOLD TRUST GOLD SHS -254 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -233 Sold Out 0
YANDEX N V SHS CLASS A -196 Sold Out 0


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