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) 351

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 2.87%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 3.26%
Energy 2.25%
Financial 59.39%
Healthcare 3.31%
Services 5.54%
Technology 16.72%
Transportation 1.76%
Utilities

174 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY EMER MKTS DEBT COM 1,479 -61 (3.96) 173,596
TESORO CORP COM 1,405 -161 (10.26) 15,268
DANAHER CORP DEL COM 1,353 48 3.70 15,805
EXXON MOBIL CORP COM 1,330 422 46.50 18,350
GLACIER BANCORP INC NEW COM 1,092 67 6.55 42,620
ISHARES TR MSCI EMG MKT ETF 1,014 78 8.34 31,539
SPDR SERIES TRUST NUV HGHYLD MUN 1,000 104 11.59 17,735
EATON VANCE ENH EQTY INC FD II COM 995 -463 (31.73) 77,093
ISHARES TR IBOXX INV CP ETF 944 -82 (8.03) 8,135
ISHARES TR CORE S&P500 ETF 938 New 4,843
ISHARES NAT AMT FREE BD 871 488 127.45 7,988
INTERNATIONAL BUSINESS MACHS COM 849 546 180.49 5,910
ALPS ETF TR C&S GLOBL ETF 813 144 21.54 20,797
ALTRIA GROUP INC COM 793 -2,181 (73.33) 15,146
BERKSHIRE HATHAWAY INC DEL CL A 786 New 4
CHEVRON CORP NEW COM 741 22 3.01 9,659
BERKSHIRE HATHAWAY INC DEL CL B NEW 728 107 17.15 5,614
VANGUARD INDEX FDS MID CAP ETF 686 -28 (3.87) 5,734
PHILIP MORRIS INTL INC COM 685 168 32.60 8,863
SPDR SERIES TRUST S&P DIVID ETF 681 -178 (20.76) 9,501