COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 174
New Positions 46
Increased Positions 110
Decreased Positions 56
Positions with Activity 166
Sold Out Positions 7
Total Mkt Value (in $ millions) 387

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 2.83%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 3.13%
Energy 2.21%
Financial 59.48%
Healthcare 3.41%
Services 5.55%
Technology 16.64%
Transportation 1.79%
Utilities

174 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 ETF 405 116 40.13 3,443
PACCAR INC COM 388 -150 (27.85) 5,982
CATERPILLAR INC DEL COM 380 132 53.07 4,837
BANK AMER CORP COM 368 368 New 20,587
VALEANT PHARMACEUTICALS INTL I COM 368 368 New 1,428
MORGAN STANLEY EM MKTS DM DEBT COM 366 19 5.49 44,818
WELLS FARGO & CO NEW COM 362 362 New 6,251
GOOGLE INC CL A 348 49 16.52 529
FACEBOOK INC CL A 342 38 12.44 3,634
POLARIS INDS INC COM 339 339 New 2,477
ISHARES TR SELECT DIVID ETF 337 15 4.74 4,417
VERIZON COMMUNICATIONS INC COM 336 336 New 7,187
NORDSTROM INC COM 332 134 67.28 4,356
DELTA AIR LINES INC DEL COM NEW 330 3 1.05 7,438
MERCK & CO INC NEW COM 327 327 New 5,550
HCC INS HLDGS INC COM 326 326 New 4,231
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 326 -22 (6.36) 1,192
TRACTOR SUPPLY CO COM 325 325 New 3,518
ISHARES TR RUS 1000 VAL ETF 325 33 11.16 3,157
PACKAGING CORP AMER COM 320 320 New 4,514


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