FREESTONE CAPITAL HOLDINGS, LLC Information

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