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) 438

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 1.74%
Conglomerates 1.2%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 2.65%
Energy 1.62%
Financial 62.36%
Healthcare 2.65%
Services 3.22%
Technology 18.08%
Transportation 2.08%
Utilities 0%

211 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 3,056 65 2.18 115,899
ALTRIA GROUP INC COM 3,051 43 1.42 57,457
HOME DEPOT INC COM 2,994 -148 (4.71) 28,671
MEDTRONIC PLC SHS 2,871 -435 (13.17) 40,210
INTL PAPER CO COM 2,861 52 1.86 54,326
CSX CORP COM 2,620 34 1.31 78,670
STARBUCKS CORP COM 2,569 80 3.23 29,352
3M CO COM 2,531 59 2.40 15,596
JOHNSON & JOHNSON COM 2,527 127 5.30 25,231
UNION PAC CORP COM 2,521 34 1.37 21,509
WALGREENS BOOTS ALLIANCE INC COM 2,464 -247 (9.11) 33,416
XEROX CORP COM 2,442 25 1.03 185,419
TARGET CORP COM 2,440 -338 (12.18) 33,150
CORNING INC COM 2,415 37 1.57 101,602
ABBVIE INC COM 2,398 42 1.79 39,737
MACYS INC COM 2,389 44 1.89 37,403
AMERIPRISE FINL INC COM 2,281 2 .09 18,260
ISHARES TR RUS 1000 GRW ETF 2,256 3 .11 23,943
HONEYWELL INTL INC COM 2,233 42 1.94 22,845
DU PONT E I DE NEMOURS & CO COM 2,230 21 .95 31,311