COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 211
New Positions 20
Increased Positions 101
Decreased Positions 76
Positions with Activity 177
Sold Out Positions 11
Total Mkt Value (in $ millions) 429

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 1.02%
Conglomerates 1.24%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 3.35%
Energy 2.19%
Financial 63.23%
Healthcare 3.16%
Services 3.14%
Technology 16.95%
Transportation 1.76%
Utilities 0.06%

211 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 370 -123 (24.92) 4,371
PIMCO ETF TR 1-5 US TIP IDX 1,986 24 1.23 37,359
ISHARES TR 7-10 Y TR BD ETF 589 589 New 5,615
NOVO-NORDISK A S ADR 575 .04 12,510
JPMORGAN CHASE & CO ALERIAN ML ETN 968 -19 (1.93) 17,956
ALPS ETF TR ALERIAN MLP 227 -263 (53.63) 11,774
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 17,488 1,145 7.01 336,050
ALPS ETF TR C&S GLOBL ETF 443 -15 (3.38) 10,099
BERKSHIRE HATHAWAY INC DEL CL A 82,352 New 400
COMCAST CORP NEW CL A 247 247 New 4,511
COWEN GROUP INC NEW CL A 345 29 9.31 84,400
FACEBOOK INC CL A 1,075 40 3.83 14,365
GAIAM INC CL A -200 Sold Out 0
GOOGLE INC CL A 279 55 24.74 479
MONDELEZ INTL INC CL A 194 194 New 5,358
WADDELL & REED FINL INC CL A -177 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -214 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 735 16 2.25 5,357
GOOGLE INC CL C 265 46 20.83 464
3M CO COM 2,193 -1 (0.03) 15,230