COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 213
New Positions 13
Increased Positions 101
Decreased Positions 75
Positions with Activity 176
Sold Out Positions 20
Total Mkt Value (in $ millions) 455

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 1.64%
Conglomerates 1.23%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 2.56%
Energy 1.88%
Financial 61.74%
Healthcare 2.67%
Services 3%
Technology 18.67%
Transportation 2.16%
Utilities 0%

213 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALPS ETF TR ALERIAN MLP -221 Sold Out 0
AWARE INC MASS COM -72 Sold Out 0
BB&T CORP COM -1,766 Sold Out 0
CARDINAL HEALTH INC COM -2,337 Sold Out 0
CLECO CORP NEW COM -253 Sold Out 0
CONAGRA FOODS INC COM -1,987 Sold Out 0
COSTCO WHSL CORP NEW COM -511 Sold Out 0
COVIDIEN PLC SHS -700 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -264 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -591 Sold Out 0
ISHARES TR SP SMCP600VL ETF -208 Sold Out 0
KIRBY CORP COM -183 Sold Out 0
MARKETAXESS HLDGS INC COM -249 Sold Out 0
MOBILE MINI INC COM -187 Sold Out 0
MONDELEZ INTL INC CL A -209 Sold Out 0
OPLINK COMMUNICATIONS INC COM NEW -242 Sold Out 0
PRA GROUP INC COM -211 Sold Out 0
PROASSURANCE CORP COM -208 Sold Out 0
REGIONS FINL CORP NEW COM -115 Sold Out 0
VERITIV CORP COM -51 Sold Out 0