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) 569

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 9.82%
Conglomerates 0%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 4.39%
Energy 7.31%
Financial 2.78%
Healthcare 13.11%
Services 23.16%
Technology 26.48%
Transportation 1.18%
Utilities 0.13%

105 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -350 Sold Out 0
ACE LIMITED SHS -592 Sold Out 0
AETNA INC NEW COM -665 Sold Out 0
AGILENT TECHNOLOGIES INC COM -285 Sold Out 0
AMDOCS LTD SHS -663 Sold Out 0
AMERICAN EXPRESS CO COM -752 Sold Out 0
BB&T CORP COM -580 Sold Out 0
BLOCK H & R INC COM -14,300 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -261 Sold Out 0
CANON INC SPONSORED ADR -217 Sold Out 0
CAPITAL ONE FINL CORP COM -646 Sold Out 0
CAREFUSION CORP COM -542 Sold Out 0
CARNIVAL CORP PAIRED CTF -589 Sold Out 0
CARTER'S, INC. COM -687 Sold Out 0
CENVEO INC COM -106 Sold Out 0
CHART INDS INC COM PAR $0.01 -331 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,527 Sold Out 0
CIRRUS LOGIC INC COM -1,118 Sold Out 0
CIT GROUP INC COM NEW -688 Sold Out 0
CIVEO CORP COM -321 Sold Out 0