FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 219
New Positions 9
Increased Positions 39
Decreased Positions 176
Positions with Activity 215
Sold Out Positions 88
Total Mkt Value (in $ millions) 594

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 9.83%
Conglomerates
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 7.25%
Energy 4.63%
Financial 9.16%
Healthcare 1.47%
Services 19.46%
Technology 32.88%
Transportation 1.16%
Utilities 1.08%

9 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICOM GROUP INC COM 17,433 17,433 New 227,261
EBAY INC COM 6,406 6,406 New 112,114
WEATHERFORD INTL PLC ORD SHS 1,749 1,749 New 140,236
NOBLE CORP PLC SHS USD 1,492 1,492 New 80,088
GENTEX CORP COM 811 811 New 22,162
SALLY BEAUTY HLDGS INC COM 779 779 New 25,164
CROSSROADS SYS INC COM NEW 756 756 New 316,348
ARISTA NETWORKS INC COM 288 288 New 4,330
PARAGON OFFSHORE PLC SHS 85 85 New 25,741