COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 213
New Positions 13
Increased Positions 101
Decreased Positions 75
Positions with Activity 176
Sold Out Positions 20
Total Mkt Value (in $ millions) 457

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 1.6%
Conglomerates 1.13%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 2.54%
Energy 1.71%
Financial 61.87%
Healthcare 2.69%
Services 3.09%
Technology 18.89%
Transportation 2.11%
Utilities 0%

213 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORTOISE ENERGY INFRSTRCTR CP COM 294 24 9.08 6,487
VANGUARD INDEX FDS MID CAP ETF 289 New 2,305
XO GROUP INC COM 286 New 17,055
MCDONALDS CORP COM 286 3 1.19 3,063
COBIZ FINANCIAL INC COM 283 New 21,613
TYLER TECHNOLOGIES INC COM 282 -43 (13.29) 2,557
ARM HLDGS PLC SPONSORED ADR 277 New 6,033
PROTECTIVE LIFE CORP COM 277 -1 (0.53) 3,980
CATERPILLAR INC DEL COM 271 2 .72 2,952
DISNEY WALT CO COM DISNEY 270 270 New 2,908
POLARIS INDS INC COM 267 New 1,799
TIME WARNER INC COM NEW 266 6 2.32 3,128
MEDNAX INC COM 263 -63 (19.28) 3,928
NORDSTROM INC COM 263 14 5.61 3,407
WEST PHARMACEUTICAL SVSC INC COM 261 261 New 4,770
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 259 37 16.63 982
GOOGLE INC CL A 256 7 2.71 492
ISHARES MSCI ACWI ETF 256 12 4.90 4,345
MARTIN MARIETTA MATLS INC COM 255 255 New 2,136
SPDR GOLD TRUST GOLD SHS 255 32 14.15 2,219