FREESTONE CAPITAL HOLDINGS, LLC Information

1918 EIGHTH AVENUE, SEATTLE, Washington, 98101, (206) 398-1100

Report Date: 03/31/2014

Position Statistics

Total Positions 316
New Positions 37
Increased Positions 128
Decreased Positions 184
Positions with Activity 312
Sold Out Positions 105
Total Mkt Value (in $ millions) 576

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 9.96%
Conglomerates 0%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 4.56%
Energy 7.38%
Financial 2.84%
Healthcare 12.91%
Services 22.91%
Technology 26.45%
Transportation 1.13%
Utilities 0.13%

37 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMESTOP CORP NEW CL A 17,349 17,349 New 420,694
MANTECH INTL CORP CL A 14,499 14,499 New 502,556
CALLON PETE CO DEL COM 4,780 4,780 New 436,936
RENTECH INC COM 1,755 1,755 New 759,660
CHINA MOBILE LIMITED SPONSORED ADR 1,294 1,294 New 26,040
BP PLC SPONSORED ADR 1,243 1,243 New 24,082
HESS CORP COM 978 978 New 10,000
ADVENT SOFTWARE INC COM 924 924 New 28,993
HONDA MOTOR LTD AMERN SHS 601 601 New 17,205
LABORATORY CORP AMER HLDGS COM NEW 456 456 New 4,359
EBAY INC COM 447 447 New 8,675
SOUTHWESTERN ENERGY CO COM 423 423 New 9,887
BARD C R INC COM 416 416 New 2,857
NOKIA CORP SPONSORED ADR 381 381 New 50,950
NUANCE COMMUNICATIONS INC COM 366 366 New 20,290
ALLEGION PUB LTD CO ORD SHS 352 352 New 6,280
ENTERGY CORP NEW COM 269 269 New 3,449
AARONS INC COM PAR $0.50 267 267 New 8,061
CITRIX SYS INC COM 251 251 New 4,000
NATIONAL INTERSTATE CORP COM 251 251 New 8,812


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