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 40
Total Mkt Value (in $ millions) 584

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 11.09%
Conglomerates
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 4.5%
Energy 3.42%
Financial 3.5%
Healthcare 4.59%
Services 19.11%
Technology 35.11%
Transportation 4.15%
Utilities 0.88%

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 21,293 -2,223 (9.45) 632,598
MICROSOFT CORP COM 21,176 1,064 5.29 476,943
APPLE INC COM 20,934 -6,732 (24.33) 165,567
MADDEN STEVEN LTD COM 20,551 -571 (2.71) 484,229
NORTHROP GRUMMAN CORP COM 19,951 -4,922 (19.79) 125,083
STARZ COM SER A 19,933 -613 (2.98) 448,226
GILEAD SCIENCES INC COM 18,740 18,123 2,939.18 162,900
SCIENCE APPLICATNS INTL CP NEW COM 18,491 -882 (4.55) 355,793
CISCO SYS INC COM 18,485 2,073 12.63 676,370
BROCADE COMMUNICATIONS SYS INC COM NEW 18,471 -2,597 (12.33) 1,557,416
DELUXE CORP COM 18,430 -2,108 (10.26) 295,834
ORACLE CORP COM 18,244 673 3.83 452,020
AMERCO COM 18,229 16,964 1,340.99 55,305
SYNTEL INC COM 17,296 -862 (4.75) 371,248
OMNICOM GROUP INC COM 16,860 207 1.24 243,084
RAYTHEON CO COM NEW 16,817 -462 (2.67) 175,962
GROUPE CGI INC CL A SUB VTG 16,764 256 1.55 420,782
CA INC COM 16,647 1,687 11.28 563,738
BOOZ ALLEN HAMILTON HLDG CORP CL A 16,521 -4,534 (21.54) 647,366
FLUOR CORP NEW COM 16,381 5,287 47.65 309,597