COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 212
New Positions 13
Increased Positions 101
Decreased Positions 74
Positions with Activity 175
Sold Out Positions 19
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 1.64%
Conglomerates 1.17%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 2.63%
Energy 1.6%
Financial 61.79%
Healthcare 2.65%
Services 3.18%
Technology 18.98%
Transportation 2.08%
Utilities 0%

212 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 1,703 32 1.93 24,860
EATON VANCE ENH EQTY INC FD II COM 1,688 -88 (4.94) 123,664
CRANE CO COM 1,655 27 1.63 28,827
ISHARES TR CORE S&P MCP ETF 1,590 -105 (6.21) 10,954
MORGAN STANLEY EMER MKTS DEBT COM 1,489 127 9.34 162,719
BLACKROCK UTIL & INFRASTRCTURE COM 1,297 -183 (12.34) 62,892
EXXON MOBIL CORP COM 1,255 168 15.46 13,810
ISHARES TR MSCI EAFE ETF 1,172 261 28.64 19,103
GLACIER BANCORP INC NEW COM 1,168 -25 (2.11) 47,090
ISHARES TR MSCI EMG MKT ETF 1,165 36 3.21 28,589
PIMCO ETF TR INTER MUN BD ACT 1,130 329 41.16 20,776
FACEBOOK INC CL A 1,125 7 .66 14,460
ENSCO PLC SHS CLASS A 1,110 -104 (8.55) 38,737
SPDR SERIES TRUST S&P DIVID ETF 1,080 8 .73 13,730
SELECT SECTOR SPDR TR SBI MATERIALS 1,042 -136 (11.51) 21,597
CHEVRON CORP NEW COM 1,042 16 1.57 9,751
ISHARES TR CORE S&P500 ETF 1,006 -115 (10.24) 4,876
POWERSHARES ETF TRUST GBL LSTD PVT EQT 977 -174 (15.11) 89,414
BERKSHIRE HATHAWAY INC DEL CL B NEW 860 61 7.60 5,764
VANGUARD BD INDEX FD INC SHORT TRM BOND 840 -93 (10) 10,438