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) 635

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 9.92%
Conglomerates
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 9.03%
Energy 2.67%
Financial 3.04%
Healthcare 1.48%
Services 22.03%
Technology 37.44%
Transportation 1.08%
Utilities 1.56%

61 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROCADE COMMUNICATIONS SYS INC COM NEW 20,357 -8,285 (28.93) 1,776,383
MANTECH INTL CORP CL A 13,640 -3,557 (20.68) 400,106
OWENS RLTY MTG INC COM 12,163 -231 (1.87) 824,617
BANC CALIF INC COM 2,921 -582 (16.61) 242,832
CANADIAN PAC RY LTD COM 2,253 -999 (30.72) 12,366
F5 NETWORKS INC COM 2,085 -342 (14.08) 18,310
TARGET CORP COM 1,637 -277 (14.49) 20,073
SUNCOR ENERGY INC NEW COM 1,591 -517 (24.53) 54,657
EATON CORP PLC SHS 1,466 -200 (12) 21,974
BRITISH AMERN TOB PLC SPONSORED ADR 1,463 -23 (1.58) 13,791
UNILEVER N V N Y SHS NEW 1,349 -6 (0.41) 31,759
DIAGEO P L C SPON ADR NEW 1,314 -114 (7.98) 11,607
ADVENT SOFTWARE INC COM 1,226 -10 (0.78) 27,821
INVESTORS BANCORP INC NEW COM 1,101 -10,357 (90.39) 94,546
CANADIAN NAT RES LTD COM 1,056 -459 (30.28) 34,377
BERKSHIRE HATHAWAY INC DEL CL B NEW 978 -87 (8.15) 6,797
RIO TINTO PLC SPONSORED ADR 919 -1,131 (55.17) 21,951
WEATHERFORD INTL PLC ORD SHS 899 -833 (48.11) 72,775
VISTA OUTDOOR INC COM 883 -32 (3.48) 21,052
ALLY FINL INC COM 837 -10,756 (92.78) 40,714


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