FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 235
New Positions 65
Increased Positions 94
Decreased Positions 134
Positions with Activity 228
Sold Out Positions 11
Total Mkt Value (in $ millions) 585

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 10.71%
Conglomerates
Consumer Cyclical 5%
Consumer/Non-Cyclical 5.06%
Energy 3.23%
Financial 3.52%
Healthcare 4.59%
Services 17.77%
Technology 35.11%
Transportation 4.52%
Utilities 0.68%

65 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA LG-CAP ETF 4,181 4,181 New 115,000
FORESIGHT ENERGY LP COM UNT RP INT 2,284 2,284 New 280,900
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 1,644 1,644 New 40,541
WIPRO LTD SPON ADR 1 SH 1,499 1,499 New 126,743
NOKIA CORP SPONSORED ADR 1,496 1,496 New 236,764
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,407 1,407 New 70,334
CANON INC SPONSORED ADR 1,286 1,286 New 41,370
TELEFONICA BRASIL SA SPONSORED ADR 1,247 1,247 New 111,463
INDIA FD INC COM 1,204 1,204 New 48,526
ATLAS ENERGY GROUP LLC COM 1,163 1,163 New 349,367
MOBILE TELESYSTEMS PJSC SPONSORED ADR 1,130 1,130 New 153,120
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 1,084 1,084 New 180,919
CNOOC LTD SPONSORED ADR 1,075 1,075 New 8,882
INFOSYS LTD SPONSORED ADR 1,063 1,063 New 60,682
ALON USA PARTNERS LP UT LTDPART INT 1,016 1,016 New 39,726
MAGNA INTL INC COM 938 938 New 19,050
MARINE HARVEST ASA SPONSORED ADR 906 906 New 77,044
TEVA PHARMACEUTICAL INDS LTD ADR 861 861 New 13,241
SAP SE SPON ADR 841 841 New 12,460
TERRA NITROGEN CO L P COM UNIT 815 815 New 7,501


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