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) 413

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 1%
Conglomerates 1.27%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 3.5%
Energy 1.92%
Financial 63.29%
Healthcare 3.25%
Services 3.21%
Technology 16.94%
Transportation 1.87%
Utilities 0.06%

211 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 241 17 7.64 4,986
ARM HLDGS PLC SPONSORED ADR 237 (0.17) 6,033
ISHARES MSCI ACWI ETF 237 New 4,142
TIME WARNER INC COM NEW 234 234 New 3,057
EAGLE MATERIALS INC COM 233 18 8.32 2,605
QUALCOMM INC COM 233 8 3.54 3,133
HCC INS HLDGS INC COM 233 New 4,672
COMCAST CORP NEW CL A 232 232 New 4,511
SPDR GOLD TRUST GOLD SHS 232 -9 (3.62) 1,944
OLD DOMINION FGHT LINES INC COM 231 231 New 3,338
NORDSTROM INC COM 229 New 3,226
ISHARES IBOXX HI YD ETF 229 -19 (7.55) 2,473
ALPS ETF TR ALERIAN MLP 218 -252 (53.63) 11,774
PORTFOLIO RECOVERY ASSOCS INC COM 216 -21 (8.92) 3,626
GROUP 1 AUTOMOTIVE INC COM 216 216 New 2,990
PROASSURANCE CORP COM 212 1 .33 4,580
MERCK & CO INC NEW COM 211 -23 (9.73) 3,793
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 207 -49 (19.19) 842
ORION ENERGY SYSTEMS INC COM 203 New 35,670
WAL-MART STORES INC COM 202 202 New 2,658