COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 207
New Positions 19
Increased Positions 89
Decreased Positions 84
Positions with Activity 173
Sold Out Positions 16
Total Mkt Value (in $ millions) 392

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 0.99%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 3.4%
Energy 2.28%
Financial 63.77%
Healthcare 3.37%
Services 2.9%
Technology 17.49%
Transportation 1.68%
Utilities 0.07%

207 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 418 9 2.23 11,743
SENSATA TECHNOLOGIES HLDG NV SHS 407 New 8,802
BOEING CO COM 379 New 3,145
PROCTER & GAMBLE CO COM 355 -382 (51.84) 4,587
INVESCO VALUE MUN INCOME TR COM 346 -26 (6.94) 23,560
PACCAR INC COM 344 17 5.09 5,517
SIGNATURE BK NEW YORK N Y COM 342 -57 (14.21) 2,988
ISHARES TR TIPS BD ETF 331 -51 (13.37) 2,877
ISHARES TR RUS 1000 VAL ETF 323 New 3,265
POWERSHARES QQQ TRUST UNIT SER 1 316 76 31.63 3,325
COWEN GROUP INC NEW CL A 309 -85 (21.49) 77,210
ISHARES TR SELECT DIVID ETF 303 New 4,120
MCDONALDS CORP COM 303 -35 (10.36) 3,201
KKR & CO L P DEL COM UNITS 303 -156 (34) 13,200
RENTECH INC COM 299 -26 (7.86) 137,962
TORO CO COM 298 1 .20 5,028
TRACTOR SUPPLY CO COM 298 New 4,793
CORE LABORATORIES N V COM 296 New 2,024
MEDNAX INC COM 296 New 4,994
TORTOISE ENERGY INFRSTRCTR CP COM 288 2 .73 6,228