COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 211
New Positions 13
Increased Positions 100
Decreased Positions 74
Positions with Activity 174
Sold Out Positions 18
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 1.74%
Conglomerates 1.2%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 2.65%
Energy 1.62%
Financial 62.36%
Healthcare 2.65%
Services 3.22%
Technology 18.08%
Transportation 2.08%
Utilities 0%

211 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 426 2 .48 5,059
COCA COLA ENTERPRISES INC NEW COM 407 2 .52 9,679
AT&T INC COM 394 -28 (6.71) 11,963
BRISTOL MYERS SQUIBB CO COM 392 -8 (1.89) 6,497
INVESCO VALUE MUN INCOME TR COM 382 New 22,284
COWEN GROUP INC NEW CL A 373 22 6.27 89,695
ISHARES TR 1-3 YR TR BD ETF 367 -4 (1.08) 4,324
POWERSHARES QQQ TRUST UNIT SER 1 363 26 7.88 3,588
BANK AMER CORP COM 359 -4 (1.2) 23,697
ISHARES TR TIPS BD ETF 350 .03 3,024
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 349 -93 (21.08) 15,966
TRACTOR SUPPLY CO COM 337 -16 (4.6) 4,148
ISHARES TR SELECT DIVID ETF 324 -38 (10.59) 4,095
TORO CO COM 316 -29 (8.28) 4,874
TESLA MTRS INC COM 312 1 .33 1,530
PACKAGING CORP AMER COM 306 .03 4,028
ORBCOMM INC COM 296 35 13.35 53,315
SIGNATURE BK NEW YORK N Y COM 296 -27 (8.34) 2,528
ISHARES TR RUS 1000 VAL ETF 285 -42 (12.86) 2,845
MCDONALDS CORP COM 283 3 1.19 3,063


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