COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 218
New Positions 26
Increased Positions 92
Decreased Positions 85
Positions with Activity 177
Sold Out Positions 15
Total Mkt Value (in $ millions) 359

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.26%
Conglomerates 1.07%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 3.68%
Energy 1.25%
Financial 55.9%
Healthcare 3.44%
Services 5.73%
Technology 18.86%
Transportation 2.28%
Utilities 0.06%

218 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARC DOCUMENT SOLUTIONS INC COM -122 Sold Out 0
CONOCOPHILLIPS COM -1,728 Sold Out 0
CORNING INC COM -2,307 Sold Out 0
CRANE CO COM -1,809 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -2,255 Sold Out 0
EAGLE MATERIALS INC COM -210 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -112 Sold Out 0
ENSCO PLC SHS CLASS A -843 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -367 Sold Out 0
MERCK & CO INC NEW COM -226 Sold Out 0
PALO ALTO NETWORKS INC COM -12,476 Sold Out 0
SALIX PHARMACEUTICALS INC COM -252 Sold Out 0
SPDR GOLD TRUST GOLD SHS -255 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -207 Sold Out 0
YANDEX N V SHS CLASS A -144 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 868 -85,932 (99) 4
MORGAN STANLEY EM MKTS DM DEBT COM 537 -1,350 (71.56) 54,745
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 655 -1,182 (64.36) 11,820
POWERSHARES ETF TRUST GBL LSTD PVT EQT 411 -604 (59.52) 36,191
BANK AMER CORP COM 157 -208 (57.03) 10,182