FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 209
New Positions 42
Increased Positions 111
Decreased Positions 89
Positions with Activity 200
Sold Out Positions 40
Total Mkt Value (in $ millions) 635

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 10.96%
Conglomerates
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 8.28%
Energy 3.58%
Financial 3.32%
Healthcare 4.16%
Services 18.12%
Technology 34.57%
Transportation 3.87%
Utilities 0.91%

200 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 23,344 -1,631 (6.53) 272,229
CIRRUS LOGIC INC COM 23,280 -2,430 (9.45) 632,598
MICROSOFT CORP COM 22,617 1,136 5.29 476,943
APPLE INC COM 21,754 -6,996 (24.33) 165,567
NORTHROP GRUMMAN CORP COM 20,161 -4,974 (19.79) 125,083
ORACLE CORP COM 20,015 738 3.83 452,020
CISCO SYS INC COM 19,906 2,232 12.63 676,370
DELUXE CORP COM 19,714 -2,255 (10.26) 295,834
MADDEN STEVEN LTD COM 18,967 -527 (2.71) 484,229
RAYTHEON CO COM NEW 18,918 -519 (2.67) 175,962
OMNICOM GROUP INC COM 18,861 231 1.24 243,084
SCIENCE APPLICATNS INTL CP NEW COM 18,733 -894 (4.55) 355,793
BROCADE COMMUNICATIONS SYS INC COM NEW 18,720 -2,632 (12.33) 1,557,416
STARZ COM SER A 18,377 -565 (2.98) 448,226
GROUPE CGI INC CL A SUB VTG 18,304 279 1.55 420,782
FLUOR CORP NEW COM 18,232 5,884 47.65 309,597
AMERCO COM 18,129 16,871 1,340.99 55,305
GILEAD SCIENCES INC COM 18,118 17,522 2,939.18 162,900
CA INC COM 17,814 1,806 11.28 563,738
BLOCK H & R INC COM 17,264 674 4.06 537,494