COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 174
New Positions 46
Increased Positions 110
Decreased Positions 56
Positions with Activity 166
Sold Out Positions 7
Total Mkt Value (in $ millions) 364

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 2.85%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 3.24%
Energy 2.23%
Financial 59.52%
Healthcare 3.38%
Services 5.47%
Technology 16.64%
Transportation 1.75%
Utilities

174 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNATURE BK NEW YORK N Y COM 239 239 New 1,793
SCHLUMBERGER LTD COM 238 238 New 3,130
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 234 New 4,440
JPMORGAN CHASE & CO ALERIAN ML ETN 231 -68 (22.65) 6,411
MEDIVATION INC COM 230 230 New 2,485
WEST PHARMACEUTICAL SVSC INC COM 223 223 New 3,917
ABBOTT LABS COM 222 222 New 4,819
REALTY INCOME CORP COM 213 213 New 4,645
EAGLE MATERIALS INC COM 212 212 New 2,645
COOPER COS INC COM NEW 211 211 New 1,282
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 211 -47 (18.23) 3,271
ALLIANCE DATA SYSTEMS CORP COM 210 210 New 799
SELECT SECTOR SPDR TR SBI INT-ENERGY 205 205 New 3,117
PNC FINL SVCS GROUP INC COM 204 204 New 2,239
QORVO INC COM 203 203 New 3,640
UNIVERSAL HLTH SVCS INC CL B 199 199 New 1,415
ORACLE CORP COM 198 198 New 5,273
REINSURANCE GROUP AMER INC COM NEW 194 194 New 2,114
CRANE CO COM 194 194 New 3,685
AFFILIATED MANAGERS GROUP COM 185 185 New 987


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