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
PIMCO ETF TR 1-5 US TIP IDX -1,820 Sold Out 0
NOVO-NORDISK A S ADR -567 Sold Out 0
PRUDENTIAL PLC ADR 2,030 2,030 New 42,647
JPMORGAN CHASE & CO ALERIAN ML ETN 321 -76 (19.06) 8,288
ALPS ETF TR ALERIAN MLP 441 441 New 28,486
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 21,239 1,254 6.28 441,186
ALPS ETF TR C&S GLOBL ETF 734 315 75.38 17,112
BERKSHIRE HATHAWAY INC DEL CL A 859 New 4
COMCAST CORP NEW CL A -264 Sold Out 0
COWEN GROUP INC NEW CL A -486 Sold Out 0
FACEBOOK INC CL A 308 -941 (75.36) 3,232
GAMESTOP CORP NEW CL A 2,202 131 6.32 47,702
GOOGLE INC CL A 302 -51 (14.34) 454
SCOTTS MIRACLE GRO CO CL A 2,140 66 3.21 35,413
UNITED PARCEL SERVICE INC CL B 2,085 46 2.26 20,565
BERKSHIRE HATHAWAY INC DEL CL B NEW 685 40 6.16 4,792
GOOGLE INC CL C 282 -46 (13.93) 445
3M CO COM 2,305 -36 (1.55) 15,208
ABBVIE INC COM 3,292 703 27.14 46,927
ACUITY BRANDS INC COM -290 Sold Out 0