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) 459

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 1.61%
Conglomerates 1.12%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 2.57%
Energy 1.7%
Financial 61.65%
Healthcare 2.63%
Services 3.14%
Technology 19.06%
Transportation 2.14%
Utilities 0%

212 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 -207 Sold Out 0
AWARE INC MASS COM -73 Sold Out 0
BB&T CORP COM -1,848 Sold Out 0
CARDINAL HEALTH INC COM -2,406 Sold Out 0
CLECO CORP NEW COM -260 Sold Out 0
CONAGRA FOODS INC COM -2,066 Sold Out 0
COSTCO WHSL CORP NEW COM -527 Sold Out 0
COVIDIEN PLC SHS -731 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -267 Sold Out 0
ISHARES TR SP SMCP600VL ETF -213 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -591 Sold Out 0
KIRBY CORP COM -145 Sold Out 0
MARKETAXESS HLDGS INC COM -287 Sold Out 0
MOBILE MINI INC COM -177 Sold Out 0
MONDELEZ INTL INC CL A -201 Sold Out 0
PRA GROUP INC COM -213 Sold Out 0
PROASSURANCE CORP COM -217 Sold Out 0
REGIONS FINL CORP NEW COM -122 Sold Out 0
VERITIV CORP COM -51 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 91,052 New 400


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