COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 220
New Positions 17
Increased Positions 82
Decreased Positions 127
Positions with Activity 209
Sold Out Positions 92
Total Mkt Value (in $ millions) 375

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 2.69%
Conglomerates 0%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.01%
Energy 2.12%
Financial 58.86%
Healthcare 2.52%
Services 5.83%
Technology 17.49%
Transportation 1.88%
Utilities 0%

220 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUP 1 AUTOMOTIVE INC COM -195 Sold Out 0
HARRIS & HARRIS GROUP INC COM -28 Sold Out 0
HCC INS HLDGS INC COM -267 Sold Out 0
IMATION CORP COM -271 Sold Out 0
ISHARES MSCI ACWI ETF -261 Sold Out 0
ISHARES TR TIPS BD ETF -443 Sold Out 0
KKR & CO L P DEL COM UNITS -218 Sold Out 0
LANDEC CORP COM -212 Sold Out 0
LAZARD LTD SHS A -542 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -263 Sold Out 0
MARKETAXESS HLDGS INC COM -283 Sold Out 0
MARTIN MARIETTA MATLS INC COM -275 Sold Out 0
MEDNAX INC COM -276 Sold Out 0
MITCHAM INDS INC COM -58 Sold Out 0
NOVO-NORDISK A S ADR -554 Sold Out 0
OFFICE DEPOT INC COM -113 Sold Out 0
OLD DOMINION FGHT LINES INC COM -223 Sold Out 0
ORACLE CORP COM -225 Sold Out 0
ORBCOMM INC COM -372 Sold Out 0
ORION ENERGY SYSTEMS INC COM -101 Sold Out 0


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