COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 174
New Positions 46
Increased Positions 110
Decreased Positions 56
Positions with Activity 166
Sold Out Positions 7
Total Mkt Value (in $ millions) 364

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 2.85%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 3.24%
Energy 2.23%
Financial 59.52%
Healthcare 3.38%
Services 5.47%
Technology 16.64%
Transportation 1.75%
Utilities

174 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS 178 178 New 1,983
BAIDU INC SPON ADR REP A 175 22 14.54 1,150
WENDYS CO COM 113 113 New 12,280
OFFICE DEPOT INC COM 93 93 New 11,916
EXELIXIS INC COM 85 85 New 14,000
PIXELWORKS INC COM NEW 48 New 10,000
EMAGIN CORP COM NEW 28 New 11,350
ALCENTRA CAP CORP COM -186 Sold Out 0
CU BANCORP CALIF COM -192 Sold Out 0
HOMESTREET INC COM -258 Sold Out 0
L BRANDS INC COM -241 Sold Out 0
SPDR SERIES TRUST NUVN BR SHT MUNI -240 Sold Out 0
TARGET CORP COM -2,620 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -217 Sold Out 0


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