FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 260
New Positions 49
Increased Positions 139
Decreased Positions 111
Positions with Activity 250
Sold Out Positions 50
Total Mkt Value (in $ millions) 648

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 9.31%
Conglomerates
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 6.55%
Energy 6.29%
Financial 5.67%
Healthcare 3%
Services 20.13%
Technology 29.99%
Transportation 1.15%
Utilities 0.2%

50 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -206 Sold Out 0
AT&T INC COM -237 Sold Out 0
AUGUSTA RES CORP COM NEW -38 Sold Out 0
BECTON DICKINSON & CO COM -204 Sold Out 0
BUCKLE INC COM -12,468 Sold Out 0
CALLON PETE CO DEL COM -4,090 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -92 Sold Out 0
CITRIX SYS INC COM -288 Sold Out 0
CMS ENERGY CORP COM -234 Sold Out 0
COMCAST CORP NEW CL A -191 Sold Out 0
COMMERCIAL VEH GROUP INC COM -85 Sold Out 0
CUMMINS INC COM -239 Sold Out 0
DOW CHEM CO COM -243 Sold Out 0
EBAY INC COM -453 Sold Out 0
EXPRESS INC COM -11,574 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -483 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -251 Sold Out 0
GENERAL MTRS CO COM -292 Sold Out 0
GENWORTH FINL INC COM CL A -938 Sold Out 0
HARRIS CORP DEL COM -388 Sold Out 0


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