COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 213
New Positions 13
Increased Positions 101
Decreased Positions 75
Positions with Activity 176
Sold Out Positions 20
Total Mkt Value (in $ millions) 455

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 1.64%
Conglomerates 1.23%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 2.56%
Energy 1.88%
Financial 61.74%
Healthcare 2.67%
Services 3%
Technology 18.67%
Transportation 2.16%
Utilities 0%

213 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 817 -1,858 (69.47) 9,388
ALPS ETF TR GLB COMMOD EQTY 776 -90 (10.39) 18,584
JPMORGAN CHASE & CO ALERIAN ML ETN 767 -172 (18.31) 14,669
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 683 New 29,614
JUNIPER NETWORKS INC COM 682 -13 (1.88) 31,225
CANADIAN PAC RY LTD COM 670 New 3,278
DELTA AIR LINES INC DEL COM NEW 661 1 .20 15,348
ASML HOLDING N V N Y REGISTRY SHS 613 New 5,805
CANADIAN NATL RY CO COM 596 New 8,266
PACCAR INC COM 574 218 60.98 8,577
ACE LIMITED SHS 534 6 1.07 4,741
ISHARES MICRO-CAP ETF 531 -81 (13.26) 7,243
SPDR SERIES TRUST S&P HOMEBUILD 513 -1 (0.2) 15,431
PERRIGO CO PLC SHS 502 New 3,250
LAZARD LTD SHS A 500 New 9,765
EATON VANCE NATL MUN OPPORT TR COM SHS 478 -21 (4.28) 23,621
PROCTER & GAMBLE CO COM 448 2 .48 5,059
SPDR SERIES TRUST NUV HGHYLD MUN 443 -28 (5.85) 7,792
SENSATA TECHNOLOGIES HLDG NV SHS 437 New 8,811
NOVO-NORDISK A S ADR 429 -125 (22.5) 9,695


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