COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 193
New Positions 15
Increased Positions 74
Decreased Positions 87
Positions with Activity 161
Sold Out Positions 7
Total Mkt Value (in $ millions) 391

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 0.99%
Conglomerates 0%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 3.87%
Energy 2.59%
Financial 64.57%
Healthcare 3.25%
Services 2.93%
Technology 17.11%
Transportation 1.36%
Utilities 0.06%

193 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDNAX INC COM 302 -5 (1.65) 4,994
ARM HLDGS PLC SPONSORED ADR 301 New 6,043
BRISTOL MYERS SQUIBB CO COM 286 -28 (8.9) 5,774
TORTOISE ENERGY INFRSTRCTR CP COM 285 -17 (5.52) 6,183
AV HOMES INC COM 285 New 16,436
SPDR GOLD TRUST GOLD SHS 278 -93 (24.97) 2,230
PC-TEL INC COM 277 New 31,930
ORION ENERGY SYSTEMS INC COM 275 New 49,380
MIDDLEBY CORP COM 271 -19 (6.46) 1,029
PACKAGING CORP AMER COM 262 New 3,906
ORBCOMM INC COM 258 -68 (20.8) 39,410
WISDOMTREE TR EMERG MKTS ETF 253 25 10.83 5,026
CLECO CORP NEW COM 252 2 .81 4,995
ISHARES IBOXX HI YD ETF 250 -16 (6.08) 2,659
EDGEWATER TECHNOLOGY INC COM 247 New 29,020
TYLER TECHNOLOGIES INC COM 244 -41 (14.25) 3,094
ISHARES MSCI CDA ETF 244 3 1.34 8,156
BLACKHAWK NETWORK HLDGS INC CL B 242 -13 (5.28) 9,840
SPDR SERIES TRUST NUVN BR SHT MUNI 240 -50 (17.32) 9,867
POZEN INC COM 238 97 68.57 27,410