COLDSTREAM CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 211
New Positions 20
Increased Positions 101
Decreased Positions 76
Positions with Activity 177
Sold Out Positions 11
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 1.02%
Conglomerates 1.22%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 3.37%
Energy 2.08%
Financial 63.12%
Healthcare 3.23%
Services 3.14%
Technology 17.1%
Transportation 1.81%
Utilities 0.06%

211 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC CL B -219 Sold Out 0
COCA COLA CO COM -238 Sold Out 0
FEI CO COM -175 Sold Out 0
GAIAM INC CL A -195 Sold Out 0
L BRANDS INC COM -275 Sold Out 0
MIDDLEBY CORP COM -263 Sold Out 0
PNC FINL SVCS GROUP INC COM -270 Sold Out 0
SAFEWAY INC COM NEW -1,626 Sold Out 0
SVB FINL GROUP COM -250 Sold Out 0
SYNOVUS FINL CORP COM NEW -44 Sold Out 0
WADDELL & REED FINL INC CL A -176 Sold Out 0
VERITIV CORP COM 46 3 6.14 1,020
VICAL INC COM 53 New 45,700
VERSAR INC COM 60 New 18,440
AWARE INC MASS COM 68 19 38.39 16,455
OFFICE DEPOT INC COM 69 69 New 12,159
PIXELWORKS INC COM NEW 70 New 10,000
RUBICON TECHNOLOGY INC COM 70 70 New 13,695
STANLEY FURNITURE CO INC COM NEW 87 New 30,850
DOVER MOTORSPORTS INC COM 90 New 38,627