COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 294
New Positions 96
Increased Positions 198
Decreased Positions 85
Positions with Activity 283
Sold Out Positions 23
Total Mkt Value (in $ millions) 543

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 3.24%
Energy 1.34%
Financial 64.63%
Healthcare 3.49%
Services 5.26%
Technology 14.57%
Transportation 1.12%
Utilities 0.29%

294 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 510 54 11.87 707
VANGUARD SCOTTSDALE FDS INT-TERM CORP 488 -72 (12.84) 5,609
CANADIAN NATL RY CO COM 487 487 New 8,348
HEALTHCARE TR AMER INC CL A NEW 468 468 New 15,990
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 460 460 New 8,038
DISNEY WALT CO COM DISNEY 458 -87 (15.9) 4,595
CANADIAN PAC RY LTD COM 443 443 New 3,432
MONDELEZ INTL INC CL A 441 -18 (3.87) 10,169
ISHARES TR IBOXX HI YD ETF 441 -103 (18.98) 5,303
MERCK & CO INC NEW COM 436 104 31.24 7,919
GRAINGER W W INC COM 430 430 New 1,930
LTC PPTYS INC COM 430 25 6.27 9,335
CORE LABORATORIES N V COM 425 425 New 3,599
FEDERAL REALTY INVT TR SH BEN INT NEW 413 24 6.04 2,705
BROADRIDGE FINL SOLUTIONS INC COM 407 53 14.91 6,381
HENRY JACK & ASSOC INC COM 404 23 6.08 4,867
SPDR SERIES TRUST S&P DIVID ETF 395 -12 (3.02) 4,922
ALPHABET INC CAP STK CL C 391 -9 (2.31) 551
MARKETAXESS HLDGS INC COM 389 389 New 2,890
NORTHWEST NAT GAS CO COM 386 386 New 6,990