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 40
Total Mkt Value (in $ millions) 584

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 11.09%
Conglomerates
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 4.5%
Energy 3.42%
Financial 3.5%
Healthcare 4.59%
Services 19.11%
Technology 35.11%
Transportation 4.15%
Utilities 0.88%

42 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 12,708 12,708 New 225,477
VISTEON CORP COM NEW 2,194 2,194 New 20,592
EMERSON ELEC CO COM 2,110 2,110 New 37,765
GAP INC DEL COM 1,823 1,823 New 47,193
JPMORGAN CHASE & CO COM 1,479 1,479 New 21,899
APPROACH RESOURCES INC COM 1,391 1,391 New 228,472
CAPITAL ONE FINL CORP COM 1,296 1,296 New 14,673
CHEMED CORP NEW COM 1,244 1,244 New 9,500
CITIGROUP INC COM NEW 1,177 1,177 New 21,253
PARKER HANNIFIN CORP COM 1,172 1,172 New 10,078
BED BATH & BEYOND INC COM 1,128 1,128 New 16,331
CUMMINS INC COM 1,124 1,124 New 8,555
UNUM GROUP COM 1,065 1,065 New 29,563
ACE LIMITED SHS 1,056 1,056 New 10,184
E M C CORP MASS COM 1,003 1,003 New 37,853
XILINX INC COM 993 993 New 22,657
RENT A CTR INC NEW COM 948 948 New 33,978
GRAINGER W W INC COM 942 942 New 4,002
KING DIGITAL ENTMT PLC ORD SHS 934 934 New 65,177
TIVO INC COM 924 924 New 90,470


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