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) 367

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.28%
Conglomerates 1.08%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 3.75%
Energy 1.25%
Financial 55.54%
Healthcare 3.38%
Services 5.49%
Technology 19.38%
Transportation 2.33%
Utilities 0.06%

218 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 3,112 -8 (0.26) 40,105
SPDR INDEX SHS FDS EURO STOXX 50 2,993 -796 (21) 76,245
WALGREENS BOOTS ALLIANCE INC COM 2,795 19 .67 33,639
JPMORGAN CHASE & CO COM 2,707 360 15.35 44,167
CSX CORP COM 2,690 -9 (0.33) 78,409
MACYS INC COM 2,654 271 11.36 41,653
JOHNSON & JOHNSON COM 2,611 24 .94 25,468
3M CO COM 2,605 -25 (0.95) 15,448
PENSKE AUTOMOTIVE GRP INC COM 2,592 2,592 New 52,551
XEROX CORP COM 2,591 60 2.37 189,813
TARGET CORP COM 2,576 29 1.15 33,532
ISHARES TR RUS 1000 GRW ETF 2,459 55 2.29 24,492
HONEYWELL INTL INC COM 2,397 49 2.08 23,321
INTL PAPER CO COM 2,391 -674 (21.99) 42,382
BLACKROCK INC COM 2,351 -49 (2.03) 6,331
PIMCO ETF TR INTER MUN BD ACT 2,300 1,183 105.95 42,789
UNION PAC CORP COM 2,297 -290 (11.2) 19,101
MAGNA INTL INC COM 2,267 -172 (7.05) 20,805
STARBUCKS CORP COM 2,262 -482 (17.58) 24,192
MARSH & MCLENNAN COS INC COM 2,260 31 1.38 39,718


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