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) 576

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 9.96%
Conglomerates 0%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 4.56%
Energy 7.38%
Financial 2.84%
Healthcare 12.91%
Services 22.91%
Technology 26.45%
Transportation 1.13%
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 -346 Sold Out 0
ACE LIMITED SHS -619 Sold Out 0
AETNA INC NEW COM -700 Sold Out 0
AGILENT TECHNOLOGIES INC COM -287 Sold Out 0
AMDOCS LTD SHS -693 Sold Out 0
AMERICAN EXPRESS CO COM -807 Sold Out 0
BB&T CORP COM -622 Sold Out 0
BLOCK H & R INC COM -14,687 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -259 Sold Out 0
CANON INC SPONSORED ADR -219 Sold Out 0
CAPITAL ONE FINL CORP COM -682 Sold Out 0
CAREFUSION CORP COM -554 Sold Out 0
CARNIVAL CORP PAIRED CTF -598 Sold Out 0
CARTER'S, INC. COM -610 Sold Out 0
CENVEO INC COM -113 Sold Out 0
CHART INDS INC COM PAR $0.01 -344 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,442 Sold Out 0
CIRRUS LOGIC INC COM -1,190 Sold Out 0
CIT GROUP INC COM NEW -617 Sold Out 0
CIVEO CORP COM -339 Sold Out 0


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