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) 364

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.21%
Conglomerates 1.08%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 3.72%
Energy 1.26%
Financial 56.01%
Healthcare 3.45%
Services 5.68%
Technology 18.76%
Transportation 2.23%
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
ISHARES TR 1-3 YR TR BD ETF -367 Sold Out 0
PIMCO ETF TR 1-5 US TIP IDX 1,834 -212 (10.38) 34,998
NOVO-NORDISK A S ADR 533 2 .39 9,733
JPMORGAN CHASE & CO ALERIAN ML ETN 453 -196 (30.2) 10,239
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 20,998 2,969 16.47 415,138
ALPS ETF TR C&S GLOBL ETF 444 16 3.62 9,757
BERKSHIRE HATHAWAY INC DEL CL A 852 -84,341 (99) 4
COMCAST CORP NEW CL A 248 -11 (4.38) 4,237
COWEN GROUP INC NEW CL A 476 -29 (5.66) 84,615
FACEBOOK INC CL A 1,060 -108 (9.27) 13,119
GAMESTOP CORP NEW CL A 1,779 1,779 New 44,866
GOOGLE INC CL A 282 20 7.72 530
SCOTTS MIRACLE GRO CO CL A 2,254 211 10.35 34,313
UNITED PARCEL SERVICE INC CL B 1,918 80 4.34 20,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 635 -176 (21.69) 4,514
GOOGLE INC CL C 271 38 16.18 517
3M CO COM 2,498 -24 (0.95) 15,448
ABBVIE INC COM 2,299 -176 (7.11) 36,910
ACUITY BRANDS INC COM 243 243 New 1,465
AFFILIATED MANAGERS GROUP COM 230 New 1,057