COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 213
New Positions 13
Increased Positions 101
Decreased Positions 75
Positions with Activity 176
Sold Out Positions 20
Total Mkt Value (in $ millions) 456

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 1.6%
Conglomerates 1.12%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 2.55%
Energy 1.65%
Financial 61.96%
Healthcare 2.7%
Services 3.11%
Technology 18.84%
Transportation 2.12%
Utilities 0%

213 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CARDINAL HEALTH INC COM -2,421 Sold Out 0
CONAGRA FOODS INC COM -2,047 Sold Out 0
BB&T CORP COM -1,804 Sold Out 0
PHILIP MORRIS INTL INC COM 789 -1,795 (69.47) 9,388
MICROSOFT CORP COM 44,108 -1,474 (3.23) 928,200
APPLE INC COM 8,206 -1,174 (12.52) 72,847
COVIDIEN PLC SHS -734 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -594 Sold Out 0
COSTCO WHSL CORP NEW COM -518 Sold Out 0
INTEL CORP COM 2,130 -451 (17.48) 57,527
TARGET CORP COM 2,474 -343 (12.18) 33,150
MARKETAXESS HLDGS INC COM -287 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -264 Sold Out 0
CLECO CORP NEW COM -260 Sold Out 0
WALGREEN CO COM 2,485 -249 (9.11) 33,416
OPLINK COMMUNICATIONS INC COM NEW -243 Sold Out 0
PROASSURANCE CORP COM -214 Sold Out 0
ISHARES TR SP SMCP600VL ETF -210 Sold Out 0
PRA GROUP INC COM -209 Sold Out 0
ALPS ETF TR ALERIAN MLP -205 Sold Out 0


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