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) 605

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 9.34%
Conglomerates
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 6.63%
Energy 5.72%
Financial 5.7%
Healthcare 3.06%
Services 21.13%
Technology 29.53%
Transportation 1.17%
Utilities 0.22%

111 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 21,640 -1,925 (8.17) 221,558
MICROSOFT CORP COM 20,053 -314 (1.54) 459,608
CISCO SYS INC COM 14,068 -19 (0.14) 605,083
PENNYMAC MTG INVT TR COM 2,869 -5 (0.16) 136,312
F5 NETWORKS INC COM 2,650 -114 (4.11) 23,310
NOVARTIS A G SPONSORED ADR 2,479 -206 (7.68) 28,613
YAMANA GOLD INC COM 2,410 -9 (0.38) 434,975
CHEVRON CORP NEW COM 1,524 -456 (23.04) 13,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,482 -358 (19.45) 10,812
ANADARKO PETE CORP COM 1,418 -400 (22.01) 16,020
CVS HEALTH CORP COM 1,411 -153 (9.81) 17,651
ADVANCE AUTO PARTS INC COM 1,366 -48 (3.36) 10,056
SANOFI SPONSORED ADR 1,305 -94 (6.7) 25,191
AMERICAN INTL GROUP INC COM NEW 1,292 -64 (4.73) 25,456
APACHE CORP COM 1,260 -107 (7.86) 17,291
ORACLE CORP COM 1,249 -407 (24.57) 32,986
BAXTER INTL INC COM 1,249 -135 (9.78) 18,570
MONROE CAP CORP COM 1,244 -231 (15.67) 90,209
HALLIBURTON CO COM 1,164 -562 (32.57) 22,121
DOLLAR GEN CORP NEW COM 1,154 -46 (3.86) 19,257


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