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FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 522
New Positions 87
Increased Positions 225
Decreased Positions 282
Positions with Activity 507
Sold Out Positions 127
Total Mkt Value
(in $ millions)		 542

Sector Weighting

Basic Materials 1.97%
Capital Goods 7.05%
Conglomerates 0.21%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 2.99%
Energy 6.63%
Financial 11.91%
Healthcare 7.74%
Services 31.21%
Technology 25.22%
Transportation 1.17%
Utilities 0.28%

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

282 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FEDERATED INVS INC PA CL B 11,536 -318 (2.68) 433,050
DUN & BRADSTREET CORP DEL NEW COM 10,584 -378 (3.45) 108,451
ORACLE CORP COM 10,220 -277 (2.64) 300,139
TOWERS WATSON & CO CL A 10,141 -251 (2.41) 129,992
BUCKLE INC COM 9,587 -217 (2.21) 177,375
FLUOR CORP NEW COM 9,180 -476 (4.93) 144,159
DELUXE CORP COM 9,149 -484 (5.03) 239,514
ICONIX BRAND GROUP INC COM 8,862 -4,376 (33.06) 293,432
CHEMED CORP NEW COM 8,342 -463 (5.26) 122,194
QUALITY SYS INC COM 5,691 -3,297 (36.69) 317,553
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,839 -581 (16.99) 25,618
AVALONBAY CMNTYS INC COM 2,709 -140 (4.93) 19,545
HCP INC COM 2,625 -108 (3.95) 51,650
HEALTH CARE REIT INC COM 2,549 -379 (12.96) 34,431
F5 NETWORKS INC COM 2,515 -190 (7.04) 30,832
EQUITY RESIDENTIAL SH BEN INT 2,474 -83 (3.23) 41,030
NOVARTIS A G SPONSORED ADR 2,409 -75 (3.03) 32,395
GOOGLE INC CL A 2,380 -965 (28.85) 2,725
CORPORATE OFFICE PPTYS TR SH BEN INT 1,988 -823 (29.27) 70,270
CVS CAREMARK CORPORATION COM 1,829 -47 (2.5) 30,888