COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 213
New Positions 13
Increased Positions 101
Decreased Positions 75
Positions with Activity 176
Sold Out Positions 20
Total Mkt Value (in $ millions) 459

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 1.63%
Conglomerates 1.23%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 2.55%
Energy 1.8%
Financial 61.71%
Healthcare 2.67%
Services 3%
Technology 18.82%
Transportation 2.16%
Utilities 0%

213 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 3,027 2,556 542.24 22,459
CSX CORP COM 2,982 39 1.31 78,670
MEDTRONIC INC COM 2,955 52 1.78 40,210
INTL PAPER CO COM 2,899 53 1.86 54,326
ALTRIA GROUP INC COM 2,857 40 1.42 57,457
HOME DEPOT INC COM 2,801 -138 (4.71) 28,671
ABBVIE INC COM 2,730 48 1.79 39,737
JOHNSON & JOHNSON COM 2,705 136 5.30 25,231
UNION PAC CORP COM 2,652 36 1.37 21,509
XEROX CORP COM 2,575 26 1.03 185,419
3M CO COM 2,469 58 2.40 15,596
AMERIPRISE FINL INC COM 2,414 2 .09 18,260
ARCHER DANIELS MIDLAND CO COM 2,406 32 1.34 45,250
TARGET CORP COM 2,392 -332 (12.18) 33,150
MAGNA INTL INC COM 2,391 -20 (0.85) 22,384
MACYS INC COM 2,376 44 1.89 37,403
STARBUCKS CORP COM 2,339 73 3.23 29,352
ISHARES TR RUS 1000 GRW ETF 2,322 3 .11 23,943
BLACKROCK INC COM 2,311 42 1.84 6,462
JPMORGAN CHASE & CO COM 2,310 60 2.68 38,291