COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 217
New Positions 26
Increased Positions 92
Decreased Positions 84
Positions with Activity 176
Sold Out Positions 14
Total Mkt Value (in $ millions) 375

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 3.12%
Conglomerates 1.06%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 3.65%
Energy 1.25%
Financial 55.19%
Healthcare 3.44%
Services 5.61%
Technology 19.93%
Transportation 2.26%
Utilities 0.06%

217 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 303 303 New 3,247
VALEANT PHARMACEUTICALS INTL I COM 300 300 New 1,428
XO GROUP INC COM 298 New 17,055
MCDONALDS CORP COM 298 -5 (1.6) 3,014
ISHARES TR RUS 1000 VAL ETF 296 -3 (0.88) 2,820
GOOGLE INC CL C 292 41 16.18 517
MEDNAX INC COM 288 New 3,928
PACKAGING CORP AMER COM 282 New 4,028
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 280 280 New 4,000
MARKETAXESS HLDGS INC COM 280 280 New 3,180
INVESCO VALUE MUN INCOME TR COM 275 -85 (23.53) 17,041
POLARIS INDS INC COM 274 20 7.67 1,937
ALLIANCE DATA SYSTEMS CORP COM 274 10 3.72 892
WEST PHARMACEUTICAL SVSC INC COM 273 -1 (0.31) 4,755
HCC INS HLDGS INC COM 270 New 4,672
TIME WARNER INC COM NEW 267 New 3,128
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 266 -8 (2.85) 954
ISHARES MSCI ACWI ETF 265 -7 (2.49) 4,237
TORTOISE ENERGY INFRSTRCTR CP COM 264 -20 (7.08) 6,028
COBIZ FINANCIAL INC COM 263 New 21,613