COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 224
New Positions 53
Increased Positions 138
Decreased Positions 79
Positions with Activity 217
Sold Out Positions 26
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 1.37%
Capital Goods 0.88%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 3.04%
Energy 1.43%
Financial 64.61%
Healthcare 3.31%
Services 5.21%
Technology 15.89%
Transportation 1.01%
Utilities 0.17%

224 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACUITY BRANDS INC COM -329 Sold Out 0
ALPS ETF TR GLB COMMOD EQTY -255 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -206 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -242 Sold Out 0
CSX CORP COM -2,086 Sold Out 0
EATON CORP PLC SHS -1,955 Sold Out 0
EXTRA SPACE STORAGE INC COM -268 Sold Out 0
GAMESTOP CORP NEW CL A -1,559 Sold Out 0
INTL PAPER CO COM -1,772 Sold Out 0
INVESCO LTD SHS -1,637 Sold Out 0
ISHARES TR SELECT DIVID ETF -248 Sold Out 0
MACYS INC COM -1,595 Sold Out 0
MARTIN MARIETTA MATLS INC COM -321 Sold Out 0
MEDIVATION INC COM -288 Sold Out 0
OFFICE DEPOT INC COM -60 Sold Out 0
POWERSHARES ETF TRUST INTL DIV ACHV -1,061 Sold Out 0
REGENERON PHARMACEUTICALS COM -208 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -227 Sold Out 0
SKYWORKS SOLUTIONS INC COM -195 Sold Out 0
SONOCO PRODS CO COM -286 Sold Out 0