COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 221
New Positions 17
Increased Positions 82
Decreased Positions 128
Positions with Activity 210
Sold Out Positions 93
Total Mkt Value (in $ millions) 368

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 2.62%
Conglomerates 0%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 4.15%
Energy 2.19%
Financial 58.57%
Healthcare 2.62%
Services 6.2%
Technology 17.43%
Transportation 1.85%
Utilities 0%

221 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACE LIMITED SHS -514 Sold Out 0
ACUITY BRANDS INC COM -290 Sold Out 0
AFFILIATED MANAGERS GROUP COM -221 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -243 Sold Out 0
AMERICAN ELECTRIC TECH INC COM -69 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -405 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -574 Sold Out 0
ASTRO-MED INC NEW COM -166 Sold Out 0
AV HOMES INC COM -167 Sold Out 0
BALLANTYNE STRONG INC COM -110 Sold Out 0
BANK AMER CORP COM -185 Sold Out 0
BAXALTA INC COM -835 Sold Out 0
BAXTER INTL INC COM -1,047 Sold Out 0
CANADIAN NATL RY CO COM -415 Sold Out 0
CANADIAN PAC RY LTD COM -426 Sold Out 0
CENTURY CASINOS INC COM -144 Sold Out 0
CLECO CORP NEW COM -218 Sold Out 0
COCA COLA CO COM -218 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -437 Sold Out 0
COGNEX CORP COM -228 Sold Out 0