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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 (2014Q3)
Portfolio Summary: 194 holdings with a total value of $352,038,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 HCC INSURANCE HOLDINGS INC 4,672 226,000 0.06%
152 QUALCOMM INC 2,986 223,000 0.06%
153 BAIDU INC 1,000 218,000 0.06%
154 MEDNAX INC 3,928 215,000 0.06%
155 PENDRELL CORP 159,975 214,000 0.06%
156 ALLIANCE DATA SYSTEMS CORP 860 214,000 0.06%
157 WEST PHARMACEUTICAL SVSC INC 4,770 214,000 0.06%
158 KKR & CO LP COMMON UNITS 9,539 213,000 0.06%
159 AFFILIATED MANAGERS GROUP 1,057 212,000 0.06%
160 WAL-MART STORES INC 2,659 203,000 0.06%
161 RENTECH INC 116,667 200,000 0.06%
162 LANDEC CORP 16,125 198,000 0.06%
163 XO GROUP INC 17,055 191,000 0.05%
164 ORION ENERGY SYSTEMS INC 35,670 191,000 0.05%
165 PC-TEL INC 24,595 187,000 0.05%
166 AV HOMES INC 11,581 170,000 0.05%
167 ROSETTA STONE INC COM 20,850 168,000 0.05%
168 IMATION CORP 53,165 157,000 0.04%
169 ASTRONOVA INC 11,840 156,000 0.04%
170 CPI AEROSTRUCTURES INC COM NEW 15,605 154,000 0.04%
171 MITCHAM INDS 13,595 150,000 0.04%
172 SPARTAN MTRS INC 30,955 145,000 0.04%
173 CUMBERLAND PHARMACEUTICALS I COM 27,135 134,000 0.04%
174 PERCEPTRON INC 13,455 132,000 0.04%
175 FURMANITE CORPORATION 19,280 130,000 0.04%
176 POZEN INC 17,265 127,000 0.04%
177 EATON VANCE TAX-MANAGED GLOBAL COM 11,661 117,000 0.03%
178 EDGEWATER TECHNOLOGY INC 16,675 115,000 0.03%
179 AMERICAN ELECTRIC TECH INC 15,465 115,000 0.03%
180 ARC DOCUMENT SOLUTIONS INC COM 13,650 111,000 0.03%
181 TELENAV INC COM 16,564 111,000 0.03%
182 Red Lion Hotels 18,595 106,000 0.03%
183 BALLANTYNE STRONG INC 23,865 106,000 0.03%
184 SIGMA DESIGNS INC COM 24,060 104,000 0.03%
185 Crown Crafts Inc 13,706 102,000 0.03%
186 CENTURY CASINOS INC COM 17,825 91,000 0.03%
187 DOVER MOTORSPORTS INC 38,627 89,000 0.03%
188 STANLEY FURNITURE CO INC COM NEW 30,850 87,000 0.02%
189 Rubicon Technology 18,480 79,000 0.02%
190 PIXELWORKS INC 10,000 65,000 0.02%
191 OFFICE DEPOT INC 12,159 62,000 0.02%
192 VERSAR INC 18,440 60,000 0.02%
193 Vical Inc 45,700 51,000 0.01%
194 eMagin Corp. 11,350 27,000 0.01%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-14-000004, filed 2014.11.13).

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.