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) 426

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.02%
Conglomerates 1.24%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 3.36%
Energy 2.1%
Financial 63.06%
Healthcare 3.23%
Services 3.12%
Technology 17.16%
Transportation 1.8%
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
3M CO COM 2,200 -1 (0.03) 15,230
MACYS INC COM 2,187 71 3.38 36,709
CONOCOPHILLIPS COM 2,139 -17 (0.81) 26,945
DOW CHEM CO COM 2,131 18 .87 40,173
STARBUCKS CORP COM 2,130 -32 (1.48) 28,435
HONEYWELL INTL INC COM 2,121 -68 (3.12) 22,411
BLACKROCK INC COM 2,074 -13 (0.64) 6,345
CORNING INC COM 2,061 -81 (3.79) 100,036
PHILLIPS 66 COM 2,046 -79 (3.71) 24,390
MARSH & MCLENNAN COS INC COM 2,045 15 .74 38,619
DU PONT E I DE NEMOURS & CO COM 2,025 64 3.25 31,016
PIMCO ETF TR 1-5 US TIP IDX 1,974 24 1.23 37,359
PEPSICO INC COM 1,963 19 .99 21,519
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,958 5 .28 34,244
ENSCO PLC SHS CLASS A 1,951 228 13.24 42,359
CRANE CO COM 1,944 -58 (2.92) 28,365
INVESCO LTD SHS 1,944 1,944 New 48,095
EATON CORP PLC SHS 1,870 153 8.90 27,913
BAXTER INTL INC COM 1,843 46 2.54 24,726
CONAGRA FOODS INC COM 1,810 201 12.52 55,957