COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 212
New Positions 13
Increased Positions 101
Decreased Positions 74
Positions with Activity 175
Sold Out Positions 19
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 2.89%
Capital Goods 1.62%
Conglomerates 1.14%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 2.57%
Energy 1.68%
Financial 61.63%
Healthcare 2.66%
Services 3.15%
Technology 19.02%
Transportation 2.14%
Utilities 0%

212 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EMERG MKTS ETF 210 31 17.39 4,895
ORION ENERGY SYSTEMS INC COM 205 New 35,670
EAGLE MATERIALS INC COM 199 New 2,605
ASTRO-MED INC NEW COM 195 195 New 11,840
CPI AEROSTRUCTURES INC COM NEW 180 13 7.88 15,605
SALIX PHARMACEUTICALS INC COM 172 172 New 1,459
YANDEX N V SHS CLASS A 171 New 9,430
AV HOMES INC COM 165 New 11,581
SPARTAN MTRS INC COM 164 New 30,955
CUMBERLAND PHARMACEUTICALS INC COM 163 New 27,135
RENTECH INC COM 151 19 14.69 116,667
FURMANITE CORPORATION COM 150 59 65.21 19,280
POZEN INC COM 140 18 14.95 17,265
ARC DOCUMENT SOLUTIONS INC COM 139 -57 (29.2) 13,650
PERCEPTRON INC COM 135 New 13,455
SIGMA DESIGNS INC COM 134 -40 (23.21) 24,060
EDGEWATER TECHNOLOGY INC COM 130 9 7.41 16,675
EATON VANCE TAX MNGD GBL DV EQ COM 114 New 11,661
RED LION HOTELS CORP COM 113 New 18,595
TELENAV INC COM 109 -18 (14.28) 16,564


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