COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 212
New Positions 13
Increased Positions 101
Decreased Positions 74
Positions with Activity 175
Sold Out Positions 19
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 1.64%
Conglomerates 1.17%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 2.63%
Energy 1.6%
Financial 61.79%
Healthcare 2.65%
Services 3.18%
Technology 18.98%
Transportation 2.08%
Utilities 0%

212 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,558 60 2.40 15,596
ABBVIE INC COM 2,481 44 1.79 39,737
ACE LIMITED SHS 535 6 1.07 4,741
AFFILIATED MANAGERS GROUP COM 218 8 3.93 1,057
ALLIANCE DATA SYSTEMS CORP COM 257 -30 (10.51) 860
ALPS ETF TR C&S GLOBL ETF 437 -32 (6.76) 9,416
ALPS ETF TR ALERIAN MLP -204 Sold Out 0
ALPS ETF TR GLB COMMOD EQTY 721 -84 (10.39) 18,584
ALTRIA GROUP INC COM 3,114 44 1.42 57,457
AMERICAN ELECTRIC TECH INC COM 70 New 15,465
AMERIPRISE FINL INC COM 2,364 2 .09 18,260
APPLE INC COM 8,230 -1,177 (12.52) 72,847
ARC DOCUMENT SOLUTIONS INC COM 129 -53 (29.2) 13,650
ARCHER DANIELS MIDLAND CO COM 2,166 29 1.34 45,250
ARM HLDGS PLC SPONSORED ADR 284 New 6,033
ASML HOLDING N V N Y REGISTRY SHS 611 New 5,805
ASTRO-MED INC NEW COM 178 178 New 11,840
AT&T INC COM 399 -29 (6.71) 11,963
AV HOMES INC COM 164 New 11,581
AWARE INC MASS COM -76 Sold Out 0