FREESTONE CAPITAL HOLDINGS, LLC Information

701 5TH AVENUE, SEATTLE, Washington, 98104, (206) 398-1100

Report Date: 03/31/2015

Position Statistics

Total Positions 211
New Positions 42
Increased Positions 110
Decreased Positions 92
Positions with Activity 202
Sold Out Positions 41
Total Mkt Value (in $ millions) 603

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 11.08%
Conglomerates
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 4.53%
Energy 2.95%
Financial 3.33%
Healthcare 4.56%
Services 18.56%
Technology 33.19%
Transportation 4.33%
Utilities 0.77%

110 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 22,273 1,119 5.29 476,943
AMERCO COM 19,875 18,496 1,340.99 55,305
CISCO SYS INC COM 19,222 2,156 12.63 676,370
GILEAD SCIENCES INC COM 19,199 18,568 2,939.18 162,900
ORACLE CORP COM 18,054 666 3.83 452,020
BLOCK H & R INC COM 17,893 698 4.06 537,494
OMNICOM GROUP INC COM 17,765 218 1.24 243,084
CA INC COM 16,425 1,665 11.28 563,738
GROUPE CGI INC CL A SUB VTG 15,712 240 1.55 420,782
VIACOM INC NEW CL B 14,511 1,798 14.14 254,574
FLUOR CORP NEW COM 14,474 4,671 47.65 309,597
SANDISK CORP COM 13,594 13,594 New 225,477
WHITE MTNS INS GROUP LTD COM 2,837 1,380 94.72 4,019
SUNCOR ENERGY INC NEW COM 2,282 743 48.25 81,026
MESABI TR CTF BEN INT 2,239 1,690 307.88 207,302
CANADIAN PAC RY LTD COM 2,204 215 10.81 13,703
RIO TINTO PLC SPONSORED ADR 2,180 1,332 157.12 56,441
QUALCOMM INC COM 2,157 1,542 250.75 33,497
VISTEON CORP COM NEW 2,050 2,050 New 20,592
POTASH CORP SASK INC COM 1,970 118 6.35 72,489