FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 395
New Positions 68
Increased Positions 161
Decreased Positions 234
Positions with Activity 395
Sold Out Positions 114
Total Mkt Value (in $ millions) 552

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 10.05%
Conglomerates 0.19%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.98%
Energy 5.72%
Financial 9.39%
Healthcare 12.14%
Services 24.22%
Technology 20.86%
Transportation 1.75%
Utilities 0.23%

395 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUESTCOR PHARMACEUTICALS INC COM 20,257 -800 (3.8) 263,251
APPLE INC COM 17,836 355 2.03 33,978
NORTHROP GRUMMAN CORP COM 16,314 92 .57 133,723
MICROSOFT CORP COM 15,991 272 1.73 399,664
RAYTHEON CO COM NEW 15,637 386 2.53 156,162
CF INDS HLDGS INC COM 15,524 1,255 8.80 64,057
NVIDIA CORP COM 14,994 784 5.51 807,880
CONVERSANT INC COM 14,820 10,779 266.78 585,755
DELUXE CORP COM 14,353 322 2.30 281,050
DOLBY LABORATORIES INC COM 14,032 881 6.70 329,246
CHEMED CORP NEW COM 13,537 920 7.29 155,136
ABBOTT LABS COM 13,508 857 6.78 346,982
FLUOR CORP NEW COM 13,278 501 3.92 170,515
BLOCK H & R INC COM 12,551 514 4.27 445,066
CA INC COM 12,361 660 5.64 406,484
STARZ COM SER A 12,207 137 1.14 385,553
COACH INC COM 11,909 1,326 12.53 240,691
CISCO SYS INC COM 11,896 841 7.61 512,530
DUN & BRADSTREET CORP DEL NEW COM 11,725 365 3.21 111,666
OWENS RLTY MTG INC COM 9,748 6,714 221.30 639,205