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) 639

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 9.88%
Conglomerates
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 8.92%
Energy 2.97%
Financial 3.13%
Healthcare 1.5%
Services 22.08%
Technology 37.32%
Transportation 1.08%
Utilities 1.65%

47 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUPE CGI INC CL A SUB VTG 18,700 18,700 New 414,357
BLOCK H & R INC COM 16,131 16,131 New 516,514
VIACOM INC NEW CL B 15,421 15,421 New 223,033
MARVELL TECHNOLOGY GROUP LTD ORD 7,369 7,369 New 490,959
EAGLE PT CR CO LLC COM 5,244 5,244 New 252,445
CALLON PETE CO DEL COM 5,131 5,131 New 587,064
CIVEO CORP COM 3,232 3,232 New 897,764
GENWORTH FINL INC COM CL A 2,969 2,969 New 370,200
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,639 1,639 New 26,999
AMERCO COM 1,241 1,241 New 3,838
MOTOROLA SOLUTIONS INC COM NEW 1,194 1,194 New 19,674
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 926 926 New 41,459
WESTERN UN CO COM 898 898 New 43,509
REYNOLDS AMERICAN INC COM 856 856 New 11,460
U S G CORP COM NEW 810 810 New 30,854
VECTOR GROUP LTD COM 768 768 New 34,378
MANPOWERGROUP INC COM 699 699 New 8,390
TRINITY INDS INC COM 692 692 New 19,385
INTERVAL LEISURE GROUP INC COM 692 692 New 27,152
CBS CORP (CLASS B) CL B 687 687 New 11,317