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) 459

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 1.63%
Conglomerates 1.23%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 2.55%
Energy 1.8%
Financial 61.71%
Healthcare 2.67%
Services 3%
Technology 18.82%
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
COCA COLA ENTERPRISES INC NEW COM 424 2 .52 9,679
AT&T INC COM 420 -30 (6.71) 11,963
ALPS ETF TR C&S GLOBL ETF 414 -30 (6.76) 9,416
BANK AMER CORP COM 405 -5 (1.2) 23,697
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 393 -105 (21.08) 15,966
BRISTOL MYERS SQUIBB CO COM 382 -7 (1.89) 6,497
COWEN GROUP INC NEW CL A 380 22 6.27 89,695
TESLA MTRS INC COM 380 1 .33 1,530
POWERSHARES QQQ TRUST UNIT SER 1 379 28 7.88 3,588
CORE LABORATORIES N V COM 374 98 35.33 2,739
ISHARES TR 1-3 YR TR BD ETF 366 -4 (1.08) 4,324
ORBCOMM INC COM 361 43 13.35 53,315
INVESCO VALUE MUN INCOME TR COM 348 New 22,284
ISHARES TR TIPS BD ETF 343 .03 3,024
ISHARES TR SELECT DIVID ETF 323 -38 (10.59) 4,095
TORO CO COM 322 -29 (8.28) 4,874
TORTOISE ENERGY INFRSTRCTR CP COM 315 26 9.08 6,487
TRACTOR SUPPLY CO COM 314 -15 (4.6) 4,148
CATERPILLAR INC DEL COM 312 2 .72 2,952
SIGNATURE BK NEW YORK N Y COM 312 -28 (8.34) 2,528


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