FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 395
New Positions 68
Increased Positions 161
Decreased Positions 234
Positions with Activity 395
Sold Out Positions 114
Total Mkt Value (in $ millions) 552

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 10.05%
Conglomerates 0.19%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.98%
Energy 5.72%
Financial 9.39%
Healthcare 12.14%
Services 24.22%
Technology 20.86%
Transportation 1.75%
Utilities 0.23%

234 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUESTCOR PHARMACEUTICALS INC COM 20,257 -800 (3.8) 263,251
IMPERIAL HLDGS INC COM 9,214 -251 (2.65) 1,398,226
GENWORTH FINL INC COM CL A 7,866 -5,055 (39.12) 465,993
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,837 -575 (16.86) 22,304
HALLIBURTON CO COM 2,572 -13 (0.49) 42,225
SCHLUMBERGER LTD COM 2,385 -324 (11.97) 23,868
CVS CAREMARK CORPORATION COM 2,176 -50 (2.26) 29,506
EXPRESS SCRIPTS HLDG CO COM 2,020 -960 (32.21) 27,937
SANOFI SPONSORED ADR 1,860 -22 (1.16) 35,533
QUALCOMM INC COM 1,839 -163 (8.16) 22,620
ALLERGAN INC COM 1,813 -150 (7.66) 13,538
MCKESSON CORP COM 1,565 -1,104 (41.38) 9,152
ADVANCE AUTO PARTS INC COM 1,525 -251 (14.14) 12,620
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,520 -241 (13.69) 30,674
APACHE CORP COM 1,373 -323 (19.03) 16,130
NATIONAL OILWELL VARCO INC COM 1,345 -226 (14.41) 16,324
FEDERATED INVS INC PA CL B 1,260 -20 (1.56) 43,275
CUMMINS INC COM 1,230 -579 (31.98) 8,411
DOLLAR GEN CORP NEW COM 1,226 -437 (26.27) 22,115
CONOCOPHILLIPS COM 1,142 -464 (28.88) 15,278