COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 213
New Positions 13
Increased Positions 101
Decreased Positions 75
Positions with Activity 176
Sold Out Positions 20
Total Mkt Value (in $ millions) 457

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 1.6%
Conglomerates 1.13%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 2.54%
Energy 1.71%
Financial 61.87%
Healthcare 2.69%
Services 3.09%
Technology 18.89%
Transportation 2.11%
Utilities 0%

213 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 253 -5 (1.77) 4,431
HCC INS HLDGS INC COM 251 New 4,672
ALLIANCE DATA SYSTEMS CORP COM 249 -29 (10.51) 860
OLD DOMINION FGHT LINES INC COM 248 -10 (3.98) 3,205
SPDR SERIES TRUST NUVN BR SHT MUNI 240 New 9,867
BAIDU INC SPON ADR REP A 234 234 New 1,000
COCA COLA CO COM 232 232 New 5,533
VERIZON COMMUNICATIONS INC COM 232 -2 (1.06) 4,933
MERCK & CO INC NEW COM 231 5 2.06 3,871
GOOGLE INC CL C 230 -10 (4.1) 445
WAL-MART STORES INC COM 226 .04 2,659
ISHARES IBOXX HI YD ETF 224 1 .49 2,485
AFFILIATED MANAGERS GROUP COM 223 8 3.93 1,057
ROSETTA STONE INC COM 220 17 8.14 20,850
QUALCOMM INC COM 219 -11 (4.69) 2,986
PENDRELL CORP COM 218 13 6.23 159,975
KKR & CO L P DEL COM UNITS 215 -82 (27.74) 9,539
PC-TEL INC COM 212 New 24,595
LANDEC CORP COM 210 -54 (20.55) 16,125
EAGLE MATERIALS INC COM 208 New 2,605


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