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) 429

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 1.02%
Conglomerates 1.24%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 3.35%
Energy 2.19%
Financial 63.23%
Healthcare 3.16%
Services 3.14%
Technology 16.95%
Transportation 1.76%
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
CONAGRA FOODS INC COM 1,802 200 12.52 55,957
BB&T CORP COM 1,758 27 1.56 47,083
ISHARES TR CORE S&P MCP ETF 1,678 26 1.57 11,679
MORGAN STANLEY EMER MKTS DEBT COM 1,500 141 10.35 148,826
BLACKROCK UTIL & INFRASTRCTURE COM 1,470 -354 (19.42) 71,749
GLACIER BANCORP INC NEW COM 1,309 New 48,105
POWERSHARES ETF TRUST GBL LSTD PVT EQT 1,250 -101 (7.51) 105,326
ISHARES TR MSCI EMG MKT ETF 1,248 -37 (2.89) 27,699
CHEVRON CORP NEW COM 1,243 -53 (4.08) 9,600
SELECT SECTOR SPDR TR SBI MATERIALS 1,233 -361 (22.65) 24,407
EXXON MOBIL CORP COM 1,190 200 20.21 11,961
ISHARES TR CORE S&P500 ETF 1,097 208 23.37 5,432
FACEBOOK INC CL A 1,075 40 3.83 14,365
SPDR SERIES TRUST S&P DIVID ETF 1,049 -16 (1.52) 13,630
ISHARES TR MSCI EAFE ETF 991 3 .30 14,850
JPMORGAN CHASE & CO ALERIAN ML ETN 968 -19 (1.93) 17,956
ALPS ETF TR GLB COMMOD EQTY 944 -76 (7.42) 20,739
VANGUARD BD INDEX FD INC SHORT TRM BOND 931 -99 (9.62) 11,598
PIMCO ETF TR INTER MUN BD ST 787 97 14.04 14,718
JUNIPER NETWORKS INC COM 738 14 1.92 31,824