COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 211
New Positions 20
Increased Positions 101
Decreased Positions 76
Positions with Activity 177
Sold Out Positions 11
Total Mkt Value (in $ millions) 410

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 1.01%
Conglomerates 1.27%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 3.51%
Energy 1.91%
Financial 63.39%
Healthcare 3.21%
Services 3.2%
Technology 16.93%
Transportation 1.87%
Utilities 0.06%

211 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 435 44 11.19 3,497
PROCTER & GAMBLE CO COM 424 38 9.77 5,035
ALPS ETF TR C&S GLOBL ETF 419 -15 (3.38) 10,099
COCA COLA ENTERPRISES INC NEW COM 404 1 .19 9,629
BANK AMER CORP COM 390 187 92.34 23,985
SENSATA TECHNOLOGIES HLDG NV SHS 388 .10 8,811
ISHARES TR 1-3 YR TR BD ETF 371 -123 (24.92) 4,371
TESLA MTRS INC COM 351 351 New 1,525
INVESCO VALUE MUN INCOME TR COM 349 -20 (5.42) 22,284
ISHARES TR TIPS BD ETF 345 17 5.08 3,023
ISHARES TR SELECT DIVID ETF 338 34 11.17 4,580
BRISTOL MYERS SQUIBB CO COM 335 50 17.66 6,622
COWEN GROUP INC NEW CL A 322 27 9.31 84,400
ISHARES TR RUS 1000 VAL ETF 316 New 3,265
POWERSHARES QQQ TRUST UNIT SER 1 314 .03 3,326
PACCAR INC COM 309 -11 (3.43) 5,328
TORO CO COM 309 17 5.69 5,314
ORBCOMM INC COM 308 30 10.92 47,035
SIGNATURE BK NEW YORK N Y COM 295 -25 (7.7) 2,758
CORE LABORATORIES N V COM 287 New 2,024