COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 221
New Positions 17
Increased Positions 82
Decreased Positions 128
Positions with Activity 210
Sold Out Positions 93
Total Mkt Value (in $ millions) 365

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 2.69%
Conglomerates 0%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.01%
Energy 2.27%
Financial 59.02%
Healthcare 2.56%
Services 6.03%
Technology 16.98%
Transportation 1.85%
Utilities 0%

221 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACE LIMITED SHS -491 Sold Out 0
ACUITY BRANDS INC COM -277 Sold Out 0
AFFILIATED MANAGERS GROUP COM -232 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -264 Sold Out 0
AMERICAN ELECTRIC TECH INC COM -71 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -414 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -606 Sold Out 0
ASTRO-MED INC NEW COM -171 Sold Out 0
AV HOMES INC COM -166 Sold Out 0
BALLANTYNE STRONG INC COM -113 Sold Out 0
BANK AMER CORP COM -173 Sold Out 0
BAXALTA INC COM -812 Sold Out 0
BAXTER INTL INC COM -1,003 Sold Out 0
CANADIAN NATL RY CO COM -388 Sold Out 0
CANADIAN PAC RY LTD COM -426 Sold Out 0
CENTURY CASINOS INC COM -151 Sold Out 0
CLECO CORP NEW COM -216 Sold Out 0
COCA COLA CO COM -213 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -415 Sold Out 0
COGNEX CORP COM -240 Sold Out 0