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) 361

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 2.84%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 3.24%
Energy 2.25%
Financial 59.54%
Healthcare 3.34%
Services 5.47%
Technology 16.64%
Transportation 1.74%
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 381 109 40.13 3,443
CATERPILLAR INC DEL COM 370 128 53.07 4,837
PACCAR INC COM 353 -136 (27.85) 5,982
GOOGLE INC CL A 343 49 16.52 529
BANK AMER CORP COM 336 336 New 20,587
WELLS FARGO & CO NEW COM 333 333 New 6,251
VERIZON COMMUNICATIONS INC COM 331 331 New 7,187
MORGAN STANLEY EM MKTS DM DEBT COM 330 17 5.49 44,818
VALEANT PHARMACEUTICALS INTL I COM 329 329 New 1,428
HCC INS HLDGS INC COM 327 327 New 4,231
DELTA AIR LINES INC DEL COM NEW 326 3 1.05 7,438
FACEBOOK INC CL A 325 36 12.44 3,634
ISHARES TR SELECT DIVID ETF 325 15 4.74 4,417
POLARIS INDS INC COM 322 322 New 2,477
NORDSTROM INC COM 317 128 67.28 4,356
MARTIN MARIETTA MATLS INC COM 313 313 New 1,863
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 308 -21 (6.36) 1,192
TORO CO COM 307 307 New 4,305
PEPSICO INC COM 306 -1,831 (85.69) 3,291
ISHARES TR RUS 1000 VAL ETF 306 31 11.16 3,157