COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 211
New Positions 20
Increased Positions 101
Decreased Positions 76
Positions with Activity 177
Sold Out Positions 11
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 1.03%
Conglomerates 1.23%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 3.46%
Energy 1.91%
Financial 63.05%
Healthcare 3.28%
Services 3.21%
Technology 17.18%
Transportation 1.93%
Utilities 0.06%

211 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 2,708 98 3.77 30,749
CISCO SYS INC COM 2,697 61 2.32 113,426
ALTRIA GROUP INC COM 2,690 6 .21 56,653
INTL PAPER CO COM 2,662 154 6.16 53,334
MEDTRONIC INC COM 2,630 50 1.94 39,508
JOHNSON & JOHNSON COM 2,471 37 1.52 23,961
UNION PAC CORP COM 2,431 -63 (2.55) 21,218
ABBVIE INC COM 2,354 -110 (4.45) 39,038
TARGET CORP COM 2,324 261 12.67 37,748
MORGAN STANLEY EM MKTS DM DEBT COM 2,319 180 8.40 195,510
INTEL CORP COM 2,313 211 10.03 69,711
WALGREEN CO COM 2,303 -40 (1.7) 36,765
XEROX CORP COM 2,303 66 2.96 183,529
CARDINAL HEALTH INC COM 2,265 -82 (3.49) 29,374
3M CO COM 2,263 -1 (0.03) 15,230
JPMORGAN CHASE & CO COM 2,191 209 10.53 37,292
ISHARES TR RUS 1000 GRW ETF 2,189 -320 (12.75) 23,916
MAGNA INTL INC COM 2,179 -121 (5.25) 22,575
MACYS INC COM 2,165 71 3.38 36,709
STARBUCKS CORP COM 2,156 -32 (1.48) 28,435


Create your free portfolio