COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 174
New Positions 46
Increased Positions 110
Decreased Positions 56
Positions with Activity 166
Sold Out Positions 7
Total Mkt Value (in $ millions) 387

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 2.83%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 3.13%
Energy 2.21%
Financial 59.48%
Healthcare 3.41%
Services 5.55%
Technology 16.64%
Transportation 1.79%
Utilities

174 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 2,213 89 4.18 27,836
INTERPUBLIC GROUP COS INC COM 2,180 38 1.77 102,355
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,136 -25 (1.17) 22,765
ILLINOIS TOOL WKS INC COM 2,125 99 4.87 23,755
FORD MTR CO DEL COM PAR $0.01 2,118 2,118 New 142,847
DOW CHEM CO COM 2,115 68 3.33 44,949
SMUCKER J M CO COM NEW 2,087 79 3.92 18,686
INVESCO LTD SHS 2,081 13 .64 53,904
PRUDENTIAL PLC ADR 2,034 19 .93 43,042
SCOTTS MIRACLE GRO CO CL A 2,034 -105 (4.9) 33,678
CUMMINS INC COM 2,011 264 15.08 15,528
JOHNSON CTLS INC COM 2,009 48 2.46 44,089
INTL PAPER CO COM 1,984 -27 (1.35) 41,453
UNION PAC CORP COM 1,961 90 4.80 20,091
UNITED TECHNOLOGIES CORP COM 1,951 66 3.47 19,450
EATON CORP PLC SHS 1,913 77 4.21 31,581
INTEL CORP COM 1,857 -793 (29.93) 64,159
ISHARES TR MSCI EAFE ETF 1,850 266 16.81 28,551
GAP INC DEL COM 1,846 22 1.19 50,615
ISHARES TR CORE S&P MCP ETF 1,632 New 10,882