FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 371
New Positions 31
Increased Positions 187
Decreased Positions 164
Positions with Activity 351
Sold Out Positions 49
Total Mkt Value (in $ millions) 995

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 5.25%
Conglomerates
Consumer Cyclical 6.18%
Consumer/Non-Cyclical 5.25%
Energy 4.07%
Financial 13.78%
Healthcare 5.9%
Services 19.55%
Technology 24.73%
Transportation 3.01%
Utilities 2.64%

31 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARES CAP CORP COM 2,432 2,432 New 161,081
SHAW COMMUNICATIONS INC CL B CONV 2,018 2,018 New 101,600
ANALOG DEVICES INC COM 1,677 1,677 New 27,757
CRANE CO COM 1,489 1,489 New 25,398
DEVON ENERGY CORP NEW COM 1,412 1,412 New 37,414
SOLAR SR CAP LTD COM 1,187 1,187 New 70,711
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 1,177 1,177 New 34,205
TORTOISE MLP FD INC COM 1,078 1,078 New 55,282
VANGUARD INDEX FDS SMALL CP ETF 1,032 1,032 New 8,538
VANGUARD INDEX FDS S&P 500 ETF SHS 1,004 1,004 New 5,038
EXPRESS SCRIPTS HLDG CO COM 930 930 New 11,788
ADVANCED ENERGY INDS COM 899 899 New 22,591
PENNANTPARK FLOATING RATE CAP COM 889 889 New 70,599
TRINITY INDS INC COM 864 864 New 39,340
TIME INC NEW COM 811 811 New 49,244
COPART INC COM 762 762 New 15,124
GAMESTOP CORP NEW CL A 689 689 New 22,359
MSG NETWORK INC CL A 684 684 New 42,359
GEOPARK LTD USD SHS 663 663 New 102,863
RMR GROUP INC CL A 632 632 New 18,539


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