FREESTONE CAPITAL HOLDINGS, LLC Information

701 5TH AVENUE, SEATTLE, Washington, 98104, (206) 398-1100

Report Date: 03/31/2015

Position Statistics

Total Positions 211
New Positions 42
Increased Positions 110
Decreased Positions 92
Positions with Activity 202
Sold Out Positions 41
Total Mkt Value (in $ millions) 598

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 10.94%
Conglomerates
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 4.47%
Energy 2.98%
Financial 3.38%
Healthcare 4.45%
Services 18.63%
Technology 33.48%
Transportation 4.17%
Utilities 0.8%

211 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIRRUS LOGIC INC COM 21,648 -2,260 (9.45) 632,598
MICROSOFT CORP COM 21,625 1,086 5.29 476,943
KRAFT HEINZ CO COM 21,321 -1,490 (6.53) 272,229
NORTHROP GRUMMAN CORP COM 20,431 -5,040 (19.79) 125,083
APPLE INC COM 20,428 -6,569 (24.33) 165,567
MADDEN STEVEN LTD COM 20,217 -562 (2.71) 484,229
STARZ COM SER A 20,067 -617 (2.98) 448,226
CISCO SYS INC COM 19,080 2,140 12.63 676,370
SCIENCE APPLICATNS INTL CP NEW COM 18,921 -903 (4.55) 355,793
AMERCO COM 18,894 17,583 1,340.99 55,305
DELUXE CORP COM 18,620 -2,130 (10.26) 295,834
RAYTHEON CO COM NEW 18,457 -507 (2.67) 175,962
GILEAD SCIENCES INC COM 18,419 17,813 2,939.18 162,900
ORACLE CORP COM 17,755 655 3.83 452,020
OMNICOM GROUP INC COM 17,602 216 1.24 243,084
BLOCK H & R INC COM 17,205 672 4.06 537,494
BOOZ ALLEN HAMILTON HLDG CORP CL A 16,780 -4,605 (21.54) 647,366
CA INC COM 16,427 1,665 11.28 563,738
GROUPE CGI INC CL A SUB VTG 16,326 249 1.55 420,782
SYNTEL INC COM 16,042 -799 (4.75) 371,248