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
3M CO COM 2,193 -1 (0.03) 15,230
ABBVIE INC COM 2,158 -101 (4.45) 39,038
ACE LIMITED SHS 499 -18 (3.48) 4,691
AFFILIATED MANAGERS GROUP COM 215 215 New 1,017
ALLIANCE DATA SYSTEMS CORP COM 254 46 21.95 961
ALPS ETF TR ALERIAN MLP 227 -263 (53.63) 11,774
ALPS ETF TR C&S GLOBL ETF 443 -15 (3.38) 10,099
ALPS ETF TR GLB COMMOD EQTY 944 -76 (7.42) 20,739
ALTRIA GROUP INC COM 2,441 5 .21 56,653
AMERICAN ELECTRIC TECH INC COM 108 15 15.97 15,465
AMERIPRISE FINL INC COM 2,294 -122 (5.03) 18,244
APPLE INC COM 8,535 -83 (0.96) 83,269
ARC DOCUMENT SOLUTIONS INC COM 157 New 19,280
ARCHER DANIELS MIDLAND CO COM 2,226 81 3.77 44,652
ARM HLDGS PLC SPONSORED ADR 293 (0.17) 6,033
ASML HOLDING N V N Y REGISTRY SHS 558 -22 (3.73) 5,805
AT&T INC COM 448 38 9.20 12,823
AV HOMES INC COM 184 New 11,581
AWARE INC MASS COM 68 19 38.39 16,455
BALLANTYNE STRONG INC COM 109 New 23,865