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
BERKSHIRE HATHAWAY INC DEL CL B NEW 735 16 2.25 5,357
CANADIAN PAC RY LTD COM 658 New 3,278
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 620 -30 (4.61) 29,614
COVIDIEN PLC SHS 618 42 7.21 7,112
ISHARES MICRO-CAP ETF 617 -41 (6.17) 8,350
DELTA AIR LINES INC DEL COM NEW 606 5 .86 15,318
CANADIAN NATL RY CO COM 594 -32 (5.19) 8,266
ISHARES TR 7-10 Y TR BD ETF 589 589 New 5,615
INTERNATIONAL BUSINESS MACHS COM 583 -37 (6.01) 3,034
NOVO-NORDISK A S ADR 575 .04 12,510
ASML HOLDING N V N Y REGISTRY SHS 558 -22 (3.73) 5,805
LAZARD LTD SHS A 534 -49 (8.35) 9,765
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 531 13 2.53 20,231
EATON VANCE NATL MUN OPPORT TR COM SHS 501 .05 24,676
ACE LIMITED SHS 499 -18 (3.48) 4,691
SPDR SERIES TRUST S&P HOMEBUILD 488 -77 (13.69) 15,462
PERRIGO CO PLC SHS 483 -1 (0.15) 3,250
SPDR SERIES TRUST NUV HGHYLD MUN 468 -81 (14.72) 8,276
COCA COLA ENTERPRISES INC NEW COM 460 1 .19 9,629
AT&T INC COM 448 38 9.20 12,823


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