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) 426

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 1.03%
Conglomerates 1.24%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 3.36%
Energy 2.18%
Financial 63.26%
Healthcare 3.16%
Services 3.14%
Technology 16.89%
Transportation 1.76%
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
PROASSURANCE CORP COM 211 1 .33 4,580
KIRBY CORP COM 211 211 New 1,764
ISHARES TR SP SMCP600VL ETF 205 New 1,800
PORTFOLIO RECOVERY ASSOCS INC COM 204 -20 (8.92) 3,626
WAL-MART STORES INC COM 202 202 New 2,658
XO GROUP INC COM 195 38 24.13 17,055
MONDELEZ INTL INC CL A 194 194 New 5,358
OPLINK COMMUNICATIONS INC COM NEW 193 193 New 10,010
PC-TEL INC COM 188 6 3.45 24,595
AV HOMES INC COM 184 New 11,581
IMATION CORP COM 180 51 40.07 53,165
MITCHAM INDS INC COM 179 New 13,595
MOBILE MINI INC COM 171 171 New 4,320
ORION ENERGY SYSTEMS INC COM 170 New 35,670
ROSETTA STONE INC COM 168 New 19,280
SPARTAN MTRS INC COM 162 New 30,955
CPI AEROSTRUCTURES INC COM NEW 160 160 New 14,465
SIGMA DESIGNS INC COM 156 New 31,330
ARC DOCUMENT SOLUTIONS INC COM 151 New 19,280
PERCEPTRON INC COM 149 31 26.76 13,455