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) 459

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 1.63%
Conglomerates 1.23%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 2.55%
Energy 1.8%
Financial 61.71%
Healthcare 2.67%
Services 3%
Technology 18.82%
Transportation 2.16%
Utilities 0%

213 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEST PHARMACEUTICAL SVSC INC COM 249 249 New 4,770
HCC INS HLDGS INC COM 248 New 4,672
XO GROUP INC COM 247 New 17,055
VERIZON COMMUNICATIONS INC COM 247 -3 (1.06) 4,933
YANDEX N V SHS CLASS A 246 New 9,430
BAIDU INC SPON ADR REP A 246 246 New 1,000
COCA COLA CO COM 245 245 New 5,533
ALLIANCE DATA SYSTEMS CORP COM 245 -29 (10.51) 860
SPDR SERIES TRUST NUVN BR SHT MUNI 241 New 9,867
GOOGLE INC CL C 240 -10 (4.1) 445
EAGLE MATERIALS INC COM 234 New 2,605
PENDRELL CORP COM 232 14 6.23 159,975
MERCK & CO INC NEW COM 231 5 2.06 3,871
WISDOMTREE TR EMERG MKTS ETF 229 34 17.39 4,895
ISHARES IBOXX HI YD ETF 229 1 .49 2,485
WAL-MART STORES INC COM 226 .04 2,659
QUALCOMM INC COM 216 -11 (4.69) 2,986
LANDEC CORP COM 216 -56 (20.55) 16,125
AFFILIATED MANAGERS GROUP COM 215 8 3.93 1,057
KKR & CO L P DEL COM UNITS 215 -82 (27.74) 9,539


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