COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 207
New Positions 19
Increased Positions 89
Decreased Positions 84
Positions with Activity 173
Sold Out Positions 16
Total Mkt Value (in $ millions) 400

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 0.99%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 3.38%
Energy 2.29%
Financial 63.82%
Healthcare 3.37%
Services 2.91%
Technology 17.43%
Transportation 1.67%
Utilities 0.07%

207 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 492 -85 (14.73) 5,822
PIMCO ETF TR 1-5 US TIP IDX 1,970 -164 (7.68) 36,906
NOVO-NORDISK A S ADR 580 New 12,505
JPMORGAN CHASE & CO ALERIAN ML ETN 941 -177 (15.86) 18,310
ALPS ETF TR ALERIAN MLP 476 -2,237 (82.46) 25,393
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 16,465 -1,718 (9.45) 314,045
ALPS ETF TR C&S GLOBL ETF 457 -66 (12.69) 10,452
BERKSHIRE HATHAWAY INC DEL CL A 76,686 New 400
COWEN GROUP INC NEW CL A 321 -88 (21.49) 77,210
FACEBOOK INC CL A 1,033 -3 (0.32) 13,835
GAIAM INC CL A 181 -29 (13.95) 26,950
GOOGLE INC CL A 229 55 31.96 384
WADDELL & REED FINL INC CL A 178 New 3,248
BLACKHAWK NETWORK HLDGS INC CL B 220 -58 (20.93) 7,781
BERKSHIRE HATHAWAY INC DEL CL B NEW 669 287 74.87 5,239
GOOGLE INC CL C 226 55 31.96 384
3M CO COM 2,190 2 .11 15,234
ABBVIE INC COM 2,196 32 1.49 40,858
AFFILIATED MANAGERS GROUP COM -218 Sold Out 0
AFLAC INC COM -2,369 Sold Out 0