COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 218
New Positions 26
Increased Positions 92
Decreased Positions 85
Positions with Activity 177
Sold Out Positions 15
Total Mkt Value (in $ millions) 369

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.31%
Conglomerates 1.07%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 3.74%
Energy 1.22%
Financial 55.49%
Healthcare 3.39%
Services 5.54%
Technology 19.37%
Transportation 2.34%
Utilities 0.06%

218 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR EM LC CURR DBT 449 449 New 21,915
ALPS ETF TR C&S GLOBL ETF 447 16 3.62 9,757
COCA COLA ENTERPRISES INC NEW COM 446 -3 (0.72) 9,609
ISHARES TR TIPS BD ETF 446 103 30.19 3,937
PROCTER & GAMBLE CO COM 434 2 .51 5,085
POWERSHARES ETF TRUST GBL LSTD PVT EQT 422 -621 (59.52) 36,191
BRISTOL MYERS SQUIBB CO COM 405 1 .17 6,508
AT&T INC COM 378 -37 (8.89) 10,900
TRACTOR SUPPLY CO COM 370 New 4,148
DELTA AIR LINES INC DEL COM NEW 335 -362 (51.96) 7,373
PACKAGING CORP AMER COM 335 New 4,028
ISHARES TR SELECT DIVID ETF 334 10 2.98 4,217
TORO CO COM 326 -5 (1.44) 4,804
TESLA MTRS INC COM 322 20 6.54 1,630
ORBCOMM INC COM 320 5 1.64 54,190
SIGNATURE BK NEW YORK N Y COM 315 New 2,528
TYLER TECHNOLOGIES INC COM 312 3 1.02 2,583
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 310 -42 (12.04) 14,043
DISNEY WALT CO COM DISNEY 308 New 2,908
GOOGLE INC CL A 305 22 7.72 530


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