FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 372
New Positions 49
Increased Positions 193
Decreased Positions 158
Positions with Activity 351
Sold Out Positions 31
Total Mkt Value (in $ millions) 992

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 5.23%
Conglomerates
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 4.9%
Energy 3.01%
Financial 21.79%
Healthcare 5.78%
Services 16.07%
Technology 22.99%
Transportation 3.3%
Utilities 1.03%

193 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 27,803 4 .02 260,038
ALPS ETF TR ALERIAN MLP 27,541 27,177 7,465.44 2,272,354
OMNICOM GROUP INC COM 22,455 1,115 5.22 268,569
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 21,014 20,522 4,168.28 78,323
SCIENCE APPLICATNS INTL CP NEW COM 20,827 1,929 10.21 390,822
INTERPUBLIC GROUP COS INC COM 20,697 180 .88 886,741
CISCO SYS INC COM 20,236 815 4.20 739,341
GROUPE CGI INC CL A SUB VTG 19,604 415 2.17 428,686
AMERCO COM 19,342 269 1.41 53,474
DELUXE CORP COM 19,215 889 4.85 303,080
CA INC COM 18,585 783 4.40 627,668
BOOZ ALLEN HAMILTON HLDG CORP CL A 17,462 19 .11 631,995
TARO PHARMACEUTICAL INDS LTD SHS 16,711 15,636 1,455.63 118,819
GENERAL DYNAMICS CORP COM 16,168 15,121 1,444.02 113,995
APPLE INC COM 16,013 555 3.59 171,005
GILEAD SCIENCES INC COM 15,811 485 3.16 177,650
BROCADE COMMUNICATIONS SYS INC COM NEW 14,158 293 2.12 1,663,696
SELECT COMFORT CORP COM 13,498 13,498 New 547,125
STARZ COM SER A 11,329 350 3.19 405,030
ISHARES TR MSCI EMG MKT ETF 10,861 10,861 New 316,703


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