COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 193
New Positions 15
Increased Positions 74
Decreased Positions 87
Positions with Activity 161
Sold Out Positions 7
Total Mkt Value (in $ millions) 390

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 0.99%
Conglomerates 0%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 3.89%
Energy 2.58%
Financial 64.43%
Healthcare 3.25%
Services 2.94%
Technology 17.22%
Transportation 1.35%
Utilities 0.06%

193 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR TR BD ETF 577 -194 (25.16) 6,828
PIMCO ETF TR 1-5 US TIP IDX 2,122 -421 (16.54) 39,975
NOVO-NORDISK A S ADR 550 123 28.85 12,505
JPMORGAN CHASE & CO ALERIAN ML ETN 1,045 149 16.66 21,762
ALPS ETF TR ALERIAN MLP 2,605 58 2.29 144,746
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 17,507 978 5.92 346,818
ALPS ETF TR C&S GLOBL ETF 493 91 22.72 11,971
BERKSHIRE HATHAWAY INC DEL CL A 75,560 New 400
COWEN GROUP INC NEW CL A 386 New 98,345
FACEBOOK INC CL A 829 13 1.57 13,880
GAIAM INC CL A 227 -25 (10.05) 31,320
GOOGLE INC CL A 164 -28 (14.41) 291
WADDELL & REED FINL INC CL A 220 220 New 3,248
BLACKHAWK NETWORK HLDGS INC CL B 236 -13 (5.28) 9,840
BERKSHIRE HATHAWAY INC DEL CL B NEW 377 -28 (7.01) 2,996
GOOGLE INC CL C 162 -27 (14.41) 291
3M CO COM 2,081 -39 (1.82) 15,218
ABBVIE INC COM 1,937 -24 (1.23) 40,259
AFFILIATED MANAGERS GROUP COM 196 -16 (7.67) 1,060
AFLAC INC COM 2,416 -47 (1.92) 38,594