FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 235
New Positions 65
Increased Positions 94
Decreased Positions 134
Positions with Activity 228
Sold Out Positions 11
Total Mkt Value (in $ millions) 577

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 10.78%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 5.04%
Energy 3.19%
Financial 3.51%
Healthcare 4.43%
Services 18.15%
Technology 35.1%
Transportation 4.52%
Utilities 0.66%

11 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM -202 Sold Out 0
BANC CALIF INC COM -296 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -298 Sold Out 0
CALLON PETE CO DEL COM -488 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -502 Sold Out 0
CONOCOPHILLIPS COM -575 Sold Out 0
EXXON MOBIL CORP COM -182 Sold Out 0
MATTEL INC COM -613 Sold Out 0
MCKESSON CORP COM -295 Sold Out 0
MONROE CAP CORP COM -213 Sold Out 0
UBS GROUP AG SHS -1,415 Sold Out 0