COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 220
New Positions 17
Increased Positions 82
Decreased Positions 127
Positions with Activity 209
Sold Out Positions 92
Total Mkt Value (in $ millions) 374

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 2.07%
Consumer/Non-Cyclical 4.02%
Energy 2.13%
Financial 58.9%
Healthcare 2.51%
Services 5.86%
Technology 17.44%
Transportation 1.87%
Utilities 0%

220 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -504 Sold Out 0
ACUITY BRANDS INC COM -259 Sold Out 0
AFFILIATED MANAGERS GROUP COM -236 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -266 Sold Out 0
AMERICAN ELECTRIC TECH INC COM -88 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -453 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -651 Sold Out 0
ASTRO-MED INC NEW COM -168 Sold Out 0
AV HOMES INC COM -177 Sold Out 0
BALLANTYNE STRONG INC COM -111 Sold Out 0
BANK AMER CORP COM -168 Sold Out 0
BAXTER INTL INC COM -1,744 Sold Out 0
CANADIAN NATL RY CO COM -393 Sold Out 0
CANADIAN PAC RY LTD COM -435 Sold Out 0
CENTURY CASINOS INC COM -142 Sold Out 0
CLECO CORP NEW COM -218 Sold Out 0
COCA COLA CO COM -221 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -425 Sold Out 0
COGNEX CORP COM -253 Sold Out 0
COMCAST CORP NEW CL A -248 Sold Out 0