FREESTONE CAPITAL HOLDINGS, LLC Information

1918 EIGHTH AVENUE, SEATTLE, Washington, 98101, (206) 398-1100

Report Date: 06/30/2014

Position Statistics

Total Positions 262
New Positions 51
Increased Positions 141
Decreased Positions 111
Positions with Activity 252
Sold Out Positions 50
Total Mkt Value (in $ millions) 648

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 9.27%
Conglomerates
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 6.73%
Energy 6.73%
Financial 5.65%
Healthcare 2.94%
Services 19.26%
Technology 30.04%
Transportation 1.13%
Utilities 0.2%

262 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROCADE COMMUNICATIONS SYS INC COM NEW 26,159 26,159 New 2,527,461
ALLY FINL INC COM 23,621 23,621 New 946,746
APPLE INC COM 22,628 -2,013 (8.17) 221,558
ACTIVISION BLIZZARD INC COM 20,625 673 3.37 889,389
MICROSOFT CORP COM 20,623 -323 (1.54) 459,608
NORTHROP GRUMMAN CORP COM 19,702 894 4.75 154,377
DELUXE CORP COM 19,622 529 2.77 327,906
CF INDS HLDGS INC COM 18,935 1,269 7.18 72,915
GAMESTOP CORP NEW CL A 18,866 780 4.31 438,837
CONVERSANT INC COM 18,544 354 1.95 681,268
BOOZ ALLEN HAMILTON HLDG CORP CL A 17,969 411 2.34 810,875
RAYTHEON CO COM NEW 17,459 660 3.93 181,561
MADDEN STEVEN LTD COM 16,707 16,707 New 478,155
KRAFT FOODS GROUP INC COM 16,593 16,593 New 284,080
DUN & BRADSTREET CORP DEL NEW COM 16,569 402 2.49 140,496
CIRRUS LOGIC INC COM 16,483 16,483 New 690,830
SCIENCE APPLICATNS INTL CP NEW COM 16,219 10,633 190.34 360,661
FLUOR CORP NEW COM 15,196 488 3.32 202,510
CISCO SYS INC COM 15,006 -20 (0.14) 605,083
MANTECH INTL CORP CL A 14,978 429 2.95 517,383