COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 211
New Positions 20
Increased Positions 101
Decreased Positions 76
Positions with Activity 177
Sold Out Positions 11
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 1.01%
Conglomerates 1.23%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 3.43%
Energy 2.04%
Financial 62.91%
Healthcare 3.24%
Services 3.14%
Technology 17.28%
Transportation 1.82%
Utilities 0.05%

211 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 244 244 New 4,511
COBIZ FINANCIAL INC COM 244 New 21,613
ALLIANCE DATA SYSTEMS CORP COM 241 43 21.95 961
SPDR SERIES TRUST NUVN BR SHT MUNI 241 New 9,867
OLD DOMINION FGHT LINES INC COM 238 238 New 3,338
QUALCOMM INC COM 234 8 3.54 3,133
TIME WARNER INC COM NEW 231 231 New 3,057
CLECO CORP NEW COM 231 -13 (5.31) 4,730
SPDR GOLD TRUST GOLD SHS 228 -9 (3.62) 1,944
HCC INS HLDGS INC COM 227 New 4,672
ISHARES IBOXX HI YD ETF 226 -18 (7.55) 2,473
MERCK & CO INC NEW COM 225 -24 (9.73) 3,793
ALPS ETF TR ALERIAN MLP 225 -260 (53.63) 11,774
NORDSTROM INC COM 221 New 3,226
GROUP 1 AUTOMOTIVE INC COM 220 220 New 2,990
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 212 -50 (19.19) 842
KIRBY CORP COM 211 211 New 1,764
PENDRELL CORP COM 209 31 17.08 150,600
AFFILIATED MANAGERS GROUP COM 204 204 New 1,017
WAL-MART STORES INC COM 202 202 New 2,658