COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 218
New Positions 26
Increased Positions 92
Decreased Positions 85
Positions with Activity 177
Sold Out Positions 15
Total Mkt Value (in $ millions) 367

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.28%
Conglomerates 1.08%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 3.75%
Energy 1.25%
Financial 55.54%
Healthcare 3.38%
Services 5.49%
Technology 19.38%
Transportation 2.33%
Utilities 0.06%

218 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM 2,252 -188 (7.72) 16,850
PEPSICO INC COM 2,251 70 3.21 22,737
SCOTTS MIRACLE GRO CO CL A 2,248 211 10.35 34,313
ARCHER DANIELS MIDLAND CO COM 2,233 67 3.07 46,640
ABBVIE INC COM 2,233 -171 (7.11) 36,910
UNITED TECHNOLOGIES CORP COM 2,227 2,227 New 18,271
ILLINOIS TOOL WKS INC COM 2,191 100 4.80 22,164
EATON CORP PLC SHS 2,089 80 3.99 29,415
DOW CHEM CO COM 2,085 79 3.92 42,334
INVESCO LTD SHS 2,065 97 4.91 51,291
UNITED PARCEL SERVICE INC CL B 2,046 85 4.34 20,110
PHILLIPS 66 COM 2,025 75 3.83 25,811
INTERNATIONAL BUSINESS MACHS COM 2,020 -9 (0.46) 12,473
SMUCKER J M CO COM NEW 1,989 1,989 New 17,240
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,905 64 3.45 22,179
PIMCO ETF TR 1-5 US TIP IDX 1,825 -211 (10.38) 34,998
CUMMINS INC COM 1,824 1,824 New 12,825
BAXTER INTL INC COM 1,810 78 4.49 26,178
INTEL CORP COM 1,797 -116 (6.06) 54,042
GAMESTOP CORP NEW CL A 1,659 1,659 New 44,866


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