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Institutional Investment Manager
COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC (CIK: 0001082339) incorporated in Delaware, located at One 100th Avenue NE, Bellevue, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 189 holdings with a total value of $308,747,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VERIZON COMMUNICATIONS INC 4,632 220,000 0.07%
152 IMATION CORP 37,955 219,000 0.07%
153 FEI CO COM 2,110 217,000 0.07%
154 ROSETTA STONE INC COM 19,280 216,000 0.07%
155 ALLIANCE DATA SYSTEMS CORP 788 215,000 0.07%
156 BANK AMER CORP 12,470 214,000 0.07%
157 HCC INSURANCE HOLDINGS INC 4,672 213,000 0.07%
158 EAGLE MATERIALS INC 2,405 213,000 0.07%
159 POZEN INC 26,375 211,000 0.07%
160 AV HOMES INC 11,581 210,000 0.07%
161 PC-TEL INC 23,775 208,000 0.07%
162 PROTECTIVE LIFE CO 3,911 206,000 0.07%
163 ISHARES TR 1,800 204,000 0.07%
164 Proassurance Corp 4,565 203,000 0.07%
165 NORDSTROM INC 3,226 201,000 0.07%
166 GAIAM INC 26,950 195,000 0.06%
167 MITCHAM INDS 13,595 190,000 0.06%
168 SPARTAN MTRS INC 30,955 159,000 0.05%
169 SIGMA DESIGNS INC COM 31,330 149,000 0.05%
170 ARC DOCUMENT SOLUTIONS INC COM 19,280 143,000 0.05%
171 XO GROUP INC 13,740 139,000 0.05%
172 EDGEWATER TECHNOLOGY INC 19,195 137,000 0.04%
173 FURMANITE CORPORATION 13,865 136,000 0.04%
174 PERCEPTRON INC 10,615 129,000 0.04%
175 REGIONS FINANCIAL CORP NEW 11,455 127,000 0.04%
176 CUMBERLAND PHARMACEUTICALS I COM 27,135 122,000 0.04%
177 EATON VANCE TAX-MANAGED GLOBAL COM 11,661 118,000 0.04%
178 TELENAV INC COM 19,324 115,000 0.04%
179 BALLANTYNE STRONG INC 23,865 112,000 0.04%
180 Crown Crafts Inc 13,706 109,000 0.04%
181 Red Lion Hotels 18,595 108,000 0.03%
182 DOVER MOTORSPORTS INC 38,627 97,000 0.03%
183 AMERICAN ELECTRIC TECH INC 13,335 91,000 0.03%
184 STANLEY FURNITURE CO INC COM NEW 30,850 85,000 0.03%
185 VERSAR INC 18,440 74,000 0.02%
186 AWARE INC MASS 11,890 69,000 0.02%
187 Vical Inc 45,700 59,000 0.02%
188 PIXELWORKS INC 10,000 55,000 0.02%
189 Synovus Financial Corporation 12,421 42,000 0.01%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-14-000002, filed 2014.05.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.