FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 179
New Positions 47
Increased Positions 113
Decreased Positions 61
Positions with Activity 174
Sold Out Positions 11
Total Mkt Value (in $ millions) 636

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 9.91%
Conglomerates
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 9.01%
Energy 2.66%
Financial 3.05%
Healthcare 1.46%
Services 22.12%
Technology 37.48%
Transportation 1.09%
Utilities 1.59%

174 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 27,227 1,368 5.29 218,813
KRAFT FOODS GROUP INC COM 25,372 1,158 4.78 291,248
NORTHROP GRUMMAN CORP COM 25,100 1,202 5.03 155,940
BOOZ ALLEN HAMILTON HLDG CORP CL A 23,877 990 4.32 825,046
CIRRUS LOGIC INC COM 23,237 587 2.59 698,635
DELUXE CORP COM 22,839 1,066 4.90 329,668
BROCADE COMMUNICATIONS SYS INC COM NEW 21,077 -8,578 (28.93) 1,776,383
SYNTEL INC COM 20,161 931 4.84 389,742
ACTIVISION BLIZZARD INC COM 19,904 451 2.32 875,853
RAYTHEON CO COM NEW 19,751 522 2.71 180,791
SCIENCE APPLICATNS INTL CP NEW COM 19,142 835 4.56 372,769
MADDEN STEVEN LTD COM 18,912 698 3.83 497,694
ORACLE CORP COM 18,786 17,232 1,108.85 435,355
OMNICOM GROUP INC COM 18,723 1,002 5.65 240,105
MICROSOFT CORP COM 18,416 524 2.93 452,984
GROUPE CGI INC CL A SUB VTG 17,589 17,589 New 414,357
DUN & BRADSTREET CORP DEL NEW COM 17,306 693 4.17 134,822
BLOCK H & R INC COM 16,565 16,565 New 516,514
CISCO SYS INC COM 16,529 860 5.49 600,515
CA INC COM 16,520 984 6.34 506,597


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