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) 974

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 5.3%
Conglomerates
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 5.25%
Energy 4.18%
Financial 13.91%
Healthcare 5.81%
Services 19.22%
Technology 24.79%
Transportation 2.99%
Utilities 2.72%

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 2,326 2,326 New 161,081
SHAW COMMUNICATIONS INC CL B CONV 2,005 2,005 New 101,600
ANALOG DEVICES INC COM 1,613 1,613 New 27,757
CRANE CO COM 1,513 1,513 New 25,398
DEVON ENERGY CORP NEW COM 1,452 1,452 New 37,414
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 1,136 1,136 New 34,205
SOLAR SR CAP LTD COM 1,117 1,117 New 70,711
TORTOISE MLP FD INC COM 1,030 1,030 New 55,282
VANGUARD INDEX FDS SMALL CP ETF 1,001 1,001 New 8,538
VANGUARD INDEX FDS S&P 500 ETF SHS 974 974 New 5,038
EXPRESS SCRIPTS HLDG CO COM 907 907 New 11,788
PENNANTPARK FLOATING RATE CAP COM 878 878 New 70,599
ADVANCED ENERGY INDS COM 875 875 New 22,591
TIME INC NEW COM 862 862 New 49,244
CIVEO CORP CDA COM 772 772 New 400,000
TRINITY INDS INC COM 765 765 New 39,340
COPART INC COM 748 748 New 15,124
MSG NETWORK INC CL A 710 710 New 42,359
GEOPARK LTD USD SHS 663 663 New 102,863
ZIMMER BIOMET HLDGS INC COM 610 610 New 5,043


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