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) 457

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 1.6%
Conglomerates 1.13%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 2.54%
Energy 1.71%
Financial 61.87%
Healthcare 2.69%
Services 3.09%
Technology 18.89%
Transportation 2.11%
Utilities 0%

213 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALPS ETF TR ALERIAN MLP -205 Sold Out 0
AWARE INC MASS COM -73 Sold Out 0
BB&T CORP COM -1,805 Sold Out 0
CARDINAL HEALTH INC COM -2,439 Sold Out 0
CLECO CORP NEW COM -260 Sold Out 0
CONAGRA FOODS INC COM -2,063 Sold Out 0
COSTCO WHSL CORP NEW COM -519 Sold Out 0
COVIDIEN PLC SHS -732 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -268 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -596 Sold Out 0
ISHARES TR SP SMCP600VL ETF -210 Sold Out 0
KIRBY CORP COM -143 Sold Out 0
MARKETAXESS HLDGS INC COM -284 Sold Out 0
MOBILE MINI INC COM -164 Sold Out 0
MONDELEZ INTL INC CL A -200 Sold Out 0
OPLINK COMMUNICATIONS INC COM NEW -243 Sold Out 0
PRA GROUP INC COM -211 Sold Out 0
PROASSURANCE CORP COM -214 Sold Out 0
REGIONS FINL CORP NEW COM -120 Sold Out 0
VERITIV CORP COM -51 Sold Out 0