FREESTONE CAPITAL HOLDINGS, LLC
1918 EIGHTH AVENUE, SEATTLE, Washington, 98101, (206) 398-1100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 523 |
| New Positions | 88 |
| Increased Positions | 226 |
| Decreased Positions | 282 |
| Positions with Activity | 508 |
| Sold Out Positions | 127 |
| Total Mkt Value (in $ millions) |
541 |
Sector Weighting
| Basic Materials | 1.98% |
| Capital Goods | 6.91% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 3.54% |
| Consumer/Non-Cyclical | 3.02% |
| Energy | 6.62% |
| Financial | 11.83% |
| Healthcare | 7.77% |
| Services | 31.37% |
| Technology | 25.25% |
| Transportation | 1.17% |
| Utilities | 0.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
523 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WESTERN UN CO | COM | 20,475 | 603 | 3.04 | 1,246,938 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | 17,067 | 4,634 | 37.27 | 1,510,363 |
| APPLE INC | COM | 14,192 | 9,739 | 218.71 | 32,658 |
| MICROSOFT CORP | COM | 13,051 | 433 | 3.44 | 382,956 |
| QUESTCOR PHARMACEUTICALS INC | COM | 12,257 | 294 | 2.46 | 332,515 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 11,672 | 9,758 | 509.97 | 387,115 |
| BLOCK H & R INC | COM | 11,588 | 11,588 | New | 401,935 |
| FEDERATED INVS INC PA | CL B | 11,303 | -311 | (2.68) | 433,050 |
| CISCO SYS INC | COM | 10,615 | 268 | 2.59 | 444,387 |
| DUN & BRADSTREET CORP DEL NEW | COM | 10,604 | -379 | (3.45) | 108,451 |
| ORACLE CORP | COM | 10,316 | -280 | (2.64) | 300,139 |
| CA INC | COM | 10,224 | 2,161 | 26.80 | 374,512 |
| TOWERS WATSON & CO | CL A | 10,069 | -249 | (2.41) | 129,992 |
| NVIDIA CORP | COM | 9,894 | 9,748 | 6,663 | 676,300 |
| IMPERIAL HLDGS INC | COM | 9,630 | 4,070 | 73.22 | 1,492,951 |
| BUCKLE INC | COM | 9,479 | -214 | (2.21) | 177,375 |
| RAYTHEON CO | COM NEW | 9,468 | 534 | 5.98 | 144,238 |
| DELUXE CORP | COM | 9,296 | -492 | (5.03) | 239,514 |
| DOLBY LABORATORIES INC | COM | 9,162 | 2,735 | 42.56 | 266,494 |
| FLUOR CORP NEW | COM | 8,938 | -464 | (4.93) | 144,159 |
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