COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 294
New Positions 96
Increased Positions 198
Decreased Positions 85
Positions with Activity 283
Sold Out Positions 23
Total Mkt Value (in $ millions) 542

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 2.12%
Conglomerates
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 3.25%
Energy 1.33%
Financial 64.67%
Healthcare 3.49%
Services 5.25%
Technology 14.53%
Transportation 1.12%
Utilities 0.28%

294 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 5,383 2,455 83.83 42,196
INTEL CORP COM 5,148 2,063 66.89 170,297
JOHNSON & JOHNSON COM 5,141 1,617 45.88 45,836
ISHARES TR IBOXX INV CP ETF 3,979 3,218 423.00 33,456
WELLS FARGO & CO NEW COM 3,898 1,787 84.62 80,038
GENERAL ELECTRIC CO COM 3,439 174 5.34 116,603
JPMORGAN CHASE & CO COM 3,226 -54 (1.65) 50,839
CISCO SYS INC COM 2,971 -427 (12.56) 106,349
HOME DEPOT INC COM 2,900 -332 (10.27) 22,069
ISHARES TR CORE US AGGBD ET 2,811 2,196 357.29 25,430
ISHARES TR RUS 1000 GRW ETF 2,670 135 5.32 27,160
DIGITAL RLTY TR INC COM 2,587 -108 (4.02) 27,456
ABBVIE INC COM 2,581 -228 (8.11) 43,521
NIKE INC CL B 2,536 2,299 972.97 45,290
US BANCORP DEL COM NEW 2,374 2,374 New 56,990
APPLIED MATLS INC COM 2,247 -1 (0.06) 98,134
LEGGETT & PLATT INC COM 2,208 -132 (5.66) 45,265
BANK AMER CORP COM 2,193 1,854 547.16 151,538
HONEYWELL INTL INC COM 2,190 -375 (14.62) 19,413
MARSH & MCLENNAN COS INC COM 2,026 -381 (15.84) 31,423