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) 420

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 1.01%
Conglomerates 1.26%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 3.44%
Energy 2.02%
Financial 62.94%
Healthcare 3.23%
Services 3.13%
Technology 17.31%
Transportation 1.82%
Utilities 0.05%

211 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 2,603 6 .21 56,653
PHILIP MORRIS INTL INC COM 2,564 93 3.77 30,749
JOHNSON & JOHNSON COM 2,554 38 1.52 23,961
INTL PAPER CO COM 2,546 148 6.16 53,334
CSX CORP COM 2,489 75 3.10 77,651
MEDTRONIC INC COM 2,448 47 1.94 39,508
XEROX CORP COM 2,428 70 2.96 183,529
INTEL CORP COM 2,427 221 10.03 69,711
TARGET CORP COM 2,366 266 12.67 37,748
MORGAN STANLEY EM MKTS DM DEBT COM 2,309 179 8.40 195,510
UNION PAC CORP COM 2,300 -60 (2.55) 21,218
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,299 10 .46 21,160
ARCHER DANIELS MIDLAND CO COM 2,282 83 3.77 44,652
ABBVIE INC COM 2,255 -105 (4.45) 39,038
AMERIPRISE FINL INC COM 2,251 -119 (5.03) 18,244
JPMORGAN CHASE & CO COM 2,246 214 10.53 37,292
DU PONT E I DE NEMOURS & CO COM 2,226 70 3.25 31,016
CARDINAL HEALTH INC COM 2,201 -80 (3.49) 29,374
ISHARES TR RUS 1000 GRW ETF 2,191 -320 (12.75) 23,916
WALGREEN CO COM 2,179 -38 (1.7) 36,765