COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 212
New Positions 13
Increased Positions 101
Decreased Positions 74
Positions with Activity 175
Sold Out Positions 19
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 1.62%
Conglomerates 1.13%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 2.56%
Energy 1.68%
Financial 61.63%
Healthcare 2.66%
Services 3.15%
Technology 19.04%
Transportation 2.15%
Utilities 0%

212 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 426 -5 (1.2) 23,697
NOVO-NORDISK A S ADR 425 -123 (22.5) 9,695
COWEN GROUP INC NEW CL A 423 25 6.27 89,695
ALPS ETF TR C&S GLOBL ETF 415 -30 (6.76) 9,416
AT&T INC COM 406 -29 (6.71) 11,963
BRISTOL MYERS SQUIBB CO COM 384 -7 (1.89) 6,497
POWERSHARES QQQ TRUST UNIT SER 1 374 27 7.88 3,588
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 369 -99 (21.08) 15,966
ISHARES TR 1-3 YR TR BD ETF 365 -4 (1.08) 4,324
INVESCO VALUE MUN INCOME TR COM 362 New 22,284
ORBCOMM INC COM 358 42 13.35 53,315
TESLA MTRS INC COM 340 1 .33 1,530
ISHARES TR TIPS BD ETF 337 .03 3,024
CORE LABORATORIES N V COM 336 88 35.33 2,739
ISHARES TR SELECT DIVID ETF 329 -39 (10.59) 4,095
TRACTOR SUPPLY CO COM 323 -16 (4.6) 4,148
SIGNATURE BK NEW YORK N Y COM 319 -29 (8.34) 2,528
PACKAGING CORP AMER COM 318 .03 4,028
TORO CO COM 310 -28 (8.28) 4,874
XO GROUP INC COM 304 New 17,055


Latest News Headlines

View All
Create your free portfolio