COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 217
New Positions 26
Increased Positions 92
Decreased Positions 84
Positions with Activity 176
Sold Out Positions 14
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 2.59%
Capital Goods 3.23%
Conglomerates 1.07%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 3.7%
Energy 1.26%
Financial 56.02%
Healthcare 3.43%
Services 5.73%
Technology 18.79%
Transportation 2.19%
Utilities 0.06%

217 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 -125 Sold Out 0
CONOCOPHILLIPS COM -1,891 Sold Out 0
CORNING INC COM -2,300 Sold Out 0
CRANE CO COM -1,787 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -2,262 Sold Out 0
EAGLE MATERIALS INC COM -221 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -117 Sold Out 0
ENSCO PLC SHS CLASS A -976 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -367 Sold Out 0
MERCK & CO INC NEW COM -224 Sold Out 0
PALO ALTO NETWORKS INC COM -13,211 Sold Out 0
SPDR GOLD TRUST GOLD SHS -255 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -232 Sold Out 0
YANDEX N V SHS CLASS A -197 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 857 -84,883 (99) 4
MORGAN STANLEY EM MKTS DM DEBT COM 523 -1,317 (71.56) 54,745
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 667 -1,205 (64.36) 11,820
POWERSHARES ETF TRUST GBL LSTD PVT EQT 430 -632 (59.52) 36,191
BANK AMER CORP COM 161 -213 (57.03) 10,182
DELTA AIR LINES INC DEL COM NEW 332 -359 (51.96) 7,373