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) 648

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 9.78%
Conglomerates
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 8.75%
Energy 2.91%
Financial 3.08%
Healthcare 1.48%
Services 22.03%
Technology 37.58%
Transportation 1.07%
Utilities 1.63%

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 21,512 -8,755 (28.93) 1,776,383
MANTECH INTL CORP CL A 12,811 -3,341 (20.68) 400,106
OWENS RLTY MTG INC COM 11,355 -216 (1.87) 824,617
BANC CALIF INC COM 3,045 -606 (16.61) 242,832
CANADIAN PAC RY LTD COM 2,415 -1,071 (30.72) 12,366
F5 NETWORKS INC COM 2,261 -370 (14.08) 18,310
SUNCOR ENERGY INC NEW COM 1,799 -585 (24.53) 54,657
TARGET CORP COM 1,634 -277 (14.49) 20,073
BRITISH AMERN TOB PLC SPONSORED ADR 1,557 -25 (1.58) 13,791
EATON CORP PLC SHS 1,525 -208 (12) 21,974
UNILEVER N V N Y SHS NEW 1,427 -6 (0.41) 31,759
DIAGEO P L C SPON ADR NEW 1,317 -114 (7.98) 11,607
ADVENT SOFTWARE INC COM 1,209 -10 (0.78) 27,821
CANADIAN NAT RES LTD COM 1,153 -501 (30.28) 34,377
INVESTORS BANCORP INC NEW COM 1,120 -10,543 (90.39) 94,546
WEATHERFORD INTL PLC ORD SHS 1,047 -971 (48.11) 72,775
RIO TINTO PLC SPONSORED ADR 1,002 -1,233 (55.17) 21,951
BERKSHIRE HATHAWAY INC DEL CL B NEW 959 -85 (8.15) 6,797
VISTA OUTDOOR INC COM 936 -34 (3.48) 21,052
CONOCOPHILLIPS COM 884 -89 (9.13) 13,181


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