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) 361

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 2.84%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 3.24%
Energy 2.25%
Financial 59.54%
Healthcare 3.34%
Services 5.47%
Technology 16.64%
Transportation 1.74%
Utilities

174 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALCENTRA CAP CORP COM -188 Sold Out 0
CU BANCORP CALIF COM -196 Sold Out 0
HOMESTREET INC COM -263 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 -2,609 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -218 Sold Out 0
PEPSICO INC COM 306 -1,831 (85.69) 3,291
ALTRIA GROUP INC COM 812 -2,231 (73.33) 15,146
EATON VANCE NATL MUN OPPORT TR COM SHS 254 -250 (49.56) 12,604
SELECT SECTOR SPDR TR SBI MATERIALS 256 -187 (42.19) 5,894
EATON VANCE ENH EQTY INC FD II COM 1,018 -473 (31.73) 77,093
INTEL CORP COM 1,831 -782 (29.93) 64,159
PIMCO ETF TR INTER MUN BD ACT 2,227 -898 (28.73) 42,132
PACCAR INC COM 353 -136 (27.85) 5,982
POWERSHARES ETF TRUST GBL LSTD PVT EQT 297 -102 (25.59) 26,931
BLACKROCK UTIL & INFRASTRCTURE COM 396 -131 (24.88) 22,627
POWERSHARES ETF TRUST INTL DIV ACHV 3,196 -984 (23.54) 204,980
JPMORGAN CHASE & CO ALERIAN ML ETN 230 -67 (22.65) 6,411
WALGREENS BOOTS ALLIANCE INC COM 2,266 -662 (22.61) 26,185