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) 372

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.12%
Conglomerates 1.07%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 3.66%
Energy 1.27%
Financial 55.03%
Healthcare 3.39%
Services 5.44%
Technology 20.22%
Transportation 2.3%
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
REGENERON PHARMACEUTICALS COM 257 257 New 545
WEST PHARMACEUTICAL SVSC INC COM 255 -1 (0.31) 4,755
COBIZ FINANCIAL INC COM 253 New 21,613
ACUITY BRANDS INC COM 250 250 New 1,465
COMCAST CORP NEW CL A 247 -11 (4.38) 4,237
CATERPILLAR INC DEL COM 242 -16 (6.23) 2,768
AFFILIATED MANAGERS GROUP COM 239 New 1,057
SPDR SERIES TRUST NUVN BR SHT MUNI 239 New 9,867
IMATION CORP COM 238 21 9.55 58,240
OLD DOMINION FGHT LINES INC COM 235 4 1.75 3,261
PFIZER INC COM 233 233 New 6,848
MALLINCKRODT PUB LTD CO SHS 231 231 New 2,026
SELECT SECTOR SPDR TR SBI INT-ENERGY 231 231 New 2,782
COGNEX CORP COM 230 230 New 5,005
ORACLE CORP COM 228 228 New 5,136
COOPER COS INC COM NEW 223 223 New 1,252
ISHARES IBOXX HI YD ETF 223 -3 (1.33) 2,452
QUALCOMM INC COM 221 16 7.94 3,223
COCA COLA CO COM 220 -6 (2.68) 5,385
VERIZON COMMUNICATIONS INC COM 219 -30 (12.1) 4,336