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) 400

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 0.99%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 3.38%
Energy 2.29%
Financial 63.82%
Healthcare 3.37%
Services 2.91%
Technology 17.43%
Transportation 1.67%
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
CLECO CORP NEW COM 291 New 4,995
BRISTOL MYERS SQUIBB CO COM 288 -7 (2.53) 5,628
VANGUARD INDEX FDS MID CAP ETF 272 24 9.50 2,305
PROTECTIVE LIFE CORP COM 271 271 New 3,911
TYLER TECHNOLOGIES INC COM 269 -22 (7.6) 2,859
ORBCOMM INC COM 268 19 7.60 42,405
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 265 265 New 1,042
WISDOMTREE TR EMERG MKTS ETF 264 .10 5,031
POLARIS INDS INC COM 264 2 .81 1,754
PACKAGING CORP AMER COM 263 .03 3,907
ARM HLDGS PLC SPONSORED ADR 263 New 6,043
PNC FINL SVCS GROUP INC COM 258 258 New 3,065
SPDR GOLD TRUST GOLD SHS 252 -27 (9.55) 2,017
LANDEC CORP COM 251 24 10.60 20,295
ISHARES MSCI ACWI ETF 251 3 1.27 4,142
COBIZ FINANCIAL INC COM 250 New 21,613
ISHARES IBOXX HI YD ETF 249 1 .60 2,675
MERCK & CO INC NEW COM 244 -71 (22.56) 4,202
L BRANDS INC COM 243 243 New 4,139
SPDR SERIES TRUST NUVN BR SHT MUNI 241 New 9,867