COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 221
New Positions 17
Increased Positions 82
Decreased Positions 128
Positions with Activity 210
Sold Out Positions 93
Total Mkt Value (in $ millions) 368

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 2.62%
Conglomerates 0%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 4.15%
Energy 2.19%
Financial 58.57%
Healthcare 2.62%
Services 6.2%
Technology 17.43%
Transportation 1.85%
Utilities 0%

221 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT -284 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -225 Sold Out 0
HARRIS & HARRIS GROUP INC COM -26 Sold Out 0
HCC INS HLDGS INC COM -361 Sold Out 0
IMATION CORP COM -231 Sold Out 0
ISHARES MSCI ACWI ETF -254 Sold Out 0
ISHARES TR TIPS BD ETF -442 Sold Out 0
KKR & CO L P DEL COM UNITS -229 Sold Out 0
LANDEC CORP COM -192 Sold Out 0
LAZARD LTD SHS A -544 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -247 Sold Out 0
MARKETAXESS HLDGS INC COM -309 Sold Out 0
MARTIN MARIETTA MATLS INC COM -294 Sold Out 0
MEDNAX INC COM -322 Sold Out 0
MITCHAM INDS INC COM -55 Sold Out 0
NOVO-NORDISK A S ADR -567 Sold Out 0
OFFICE DEPOT INC COM -97 Sold Out 0
OLD DOMINION FGHT LINES INC COM -237 Sold Out 0
ORACLE CORP COM -204 Sold Out 0
ORBCOMM INC COM -332 Sold Out 0