COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 217
New Positions 26
Increased Positions 92
Decreased Positions 84
Positions with Activity 176
Sold Out Positions 14
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 2.59%
Capital Goods 3.13%
Conglomerates 1.07%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 3.68%
Energy 1.27%
Financial 55.12%
Healthcare 3.41%
Services 5.49%
Technology 20.07%
Transportation 2.25%
Utilities 0.06%

217 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,439 -23 (0.95) 15,448
ABBVIE INC COM 2,357 -181 (7.11) 36,910
ACE LIMITED SHS 506 -1 (0.23) 4,730
ACUITY BRANDS INC COM 250 250 New 1,465
AFFILIATED MANAGERS GROUP COM 236 New 1,057
ALLIANCE DATA SYSTEMS CORP COM 268 10 3.72 892
ALPS ETF TR GLB COMMOD EQTY 653 -95 (12.73) 16,219
ALPS ETF TR C&S GLOBL ETF 435 15 3.62 9,757
ALTRIA GROUP INC COM 2,916 23 .79 57,912
AMERICAN ELECTRIC TECH INC COM 88 3 3.78 16,050
AMERIPRISE FINL INC COM 2,100 -176 (7.72) 16,850
APPLE INC COM 8,525 -639 (6.97) 67,770
ARC DOCUMENT SOLUTIONS INC COM -122 Sold Out 0
ARCHER DANIELS MIDLAND CO COM 2,348 70 3.07 46,640
ARM HLDGS PLC SPONSORED ADR 431 125 40.86 8,498
ASML HOLDING N V N Y REGISTRY SHS 611 -1 (0.17) 5,795
ASTRO-MED INC NEW COM 171 New 11,840
AT&T INC COM 368 -36 (8.89) 10,900
AV HOMES INC COM 184 New 11,581
BAIDU INC SPON ADR REP A 195 New 1,000


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