FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 261
New Positions 49
Increased Positions 140
Decreased Positions 111
Positions with Activity 251
Sold Out Positions 50
Total Mkt Value (in $ millions) 608

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 9.3%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.71%
Energy 5.79%
Financial 5.7%
Healthcare 3.07%
Services 21.19%
Technology 29.54%
Transportation 1.16%
Utilities 0.22%

251 Activity 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 24,036 24,036 New 2,527,461
CONVERSANT INC COM 23,470 448 1.95 681,268
APPLE INC COM 22,103 -1,966 (8.17) 221,558
ALLY FINL INC COM 20,383 20,383 New 946,746
BOOZ ALLEN HAMILTON HLDG CORP CL A 20,337 465 2.34 810,875
MICROSOFT CORP COM 20,260 -317 (1.54) 459,608
NORTHROP GRUMMAN CORP COM 19,246 873 4.75 154,377
DELUXE CORP COM 18,117 488 2.77 327,906
CF INDS HLDGS INC COM 18,105 1,213 7.18 72,915
GAMESTOP CORP NEW CL A 17,843 738 4.31 438,837
RAYTHEON CO COM NEW 17,582 664 3.93 181,561
ACTIVISION BLIZZARD INC COM 16,783 547 3.37 889,389
DUN & BRADSTREET CORP DEL NEW COM 16,258 395 2.49 140,496
SCIENCE APPLICATNS INTL CP NEW COM 16,053 10,524 190.34 360,661
KRAFT FOODS GROUP INC COM 15,874 15,874 New 284,080
CIRRUS LOGIC INC COM 14,528 14,528 New 690,830
MANTECH INTL CORP CL A 14,047 403 2.95 517,383
STARZ COM SER A 13,905 710 5.38 457,389
CISCO SYS INC COM 13,875 -19 (0.14) 605,083
MADDEN STEVEN LTD COM 13,804 13,804 New 478,155