COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 220
New Positions 17
Increased Positions 82
Decreased Positions 127
Positions with Activity 209
Sold Out Positions 92
Total Mkt Value (in $ millions) 377

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 2.71%
Conglomerates 0%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 4%
Energy 2.12%
Financial 58.89%
Healthcare 2.53%
Services 5.82%
Technology 17.48%
Transportation 1.88%
Utilities 0%

220 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY EMER MKTS DEBT COM 1,732 91 5.53 180,745
ISHARES TR CORE S&P MCP ETF 1,668 157 10.38 10,882
ISHARES TR MSCI EAFE ETF 1,645 35 2.17 24,443
EATON VANCE ENH EQTY INC FD II COM 1,624 -33 (2) 112,928
TESORO CORP COM 1,514 1,514 New 17,013
DANAHER CORP DEL COM 1,331 1,331 New 15,241
ISHARES TR MSCI EMG MKT ETF 1,209 -30 (2.41) 29,111
GLACIER BANCORP INC NEW COM 1,133 -201 (15.06) 40,000
EXXON MOBIL CORP COM 1,066 -31 (2.8) 12,526
ISHARES TR IBOXX INV CP ETF 1,046 1,046 New 8,845
ISHARES TR CORE S&P500 ETF 1,036 3 .29 4,843
CHEVRON CORP NEW COM 968 -18 (1.81) 9,377
SPDR SERIES TRUST S&P DIVID ETF 947 New 11,990
SPDR SERIES TRUST NUV HGHYLD MUN 906 320 54.68 15,893
BERKSHIRE HATHAWAY INC DEL CL A 870 New 4
POWERSHARES QQQ TRUST UNIT SER 1 828 96 13.16 7,482
VANGUARD INDEX FDS MID CAP ETF 778 102 15.07 5,965
VANGUARD BD INDEX FD INC SHORT TRM BOND 764 -42 (5.25) 9,503
ALPS ETF TR C&S GLOBL ETF 763 328 75.38 17,112
ISHARES TR CORE US AGGBD ET 695 695 New 6,314


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