COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 217
New Positions 26
Increased Positions 92
Decreased Positions 84
Positions with Activity 176
Sold Out Positions 14
Total Mkt Value (in $ millions) 373

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 3.12%
Conglomerates 1.06%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 3.67%
Energy 1.26%
Financial 55.1%
Healthcare 3.4%
Services 5.49%
Technology 20.12%
Transportation 2.28%
Utilities 0.06%

217 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR C&S GLOBL ETF 442 15 3.62 9,757
COCA COLA ENTERPRISES INC NEW COM 439 -3 (0.72) 9,609
ARM HLDGS PLC SPONSORED ADR 438 127 40.86 8,498
CANADIAN NATL RY CO COM 437 -108 (19.84) 6,626
POWERSHARES ETF TRUST GBL LSTD PVT EQT 435 -639 (59.52) 36,191
BRISTOL MYERS SQUIBB CO COM 425 1 .17 6,508
PROCTER & GAMBLE CO COM 409 2 .51 5,085
AT&T INC COM 376 -37 (8.89) 10,900
TESLA MTRS INC COM 376 23 6.54 1,630
TRACTOR SUPPLY CO COM 362 New 4,148
CORE LABORATORIES N V COM 359 New 2,739
SIGNATURE BK NEW YORK N Y COM 347 New 2,528
ORBCOMM INC COM 337 5 1.64 54,190
DELTA AIR LINES INC DEL COM NEW 334 -361 (51.96) 7,373
ISHARES TR SELECT DIVID ETF 333 10 2.98 4,217
TORO CO COM 327 -5 (1.44) 4,804
DISNEY WALT CO COM DISNEY 323 New 2,908
SKYWORKS SOLUTIONS INC COM 322 322 New 3,247
TYLER TECHNOLOGIES INC COM 320 3 1.02 2,583
VALEANT PHARMACEUTICALS INTL I COM 318 318 New 1,428


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