FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 395
New Positions 68
Increased Positions 161
Decreased Positions 234
Positions with Activity 395
Sold Out Positions 114
Total Mkt Value (in $ millions) 557

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 9.96%
Conglomerates 0.19%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4%
Energy 5.74%
Financial 9.44%
Healthcare 12.28%
Services 24.23%
Technology 20.75%
Transportation 1.76%
Utilities 0.23%

114 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVENT SOFTWARE INC COM -687 Sold Out 0
AIR PRODS & CHEMS INC COM -608 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -166 Sold Out 0
ALLETE INC COM NEW -1,924 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -31 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -553 Sold Out 0
APARTMENT INVT & MGMT CO CL A -730 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -116 Sold Out 0
ARQULE INC COM -66 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -336 Sold Out 0
AVALONBAY CMNTYS INC COM -1,117 Sold Out 0
AVISTA CORP COM -672 Sold Out 0
AVON PRODS INC COM -207 Sold Out 0
CALLIDUS SOFTWARE INC COM -381 Sold Out 0
CALPINE CORP COM NEW -1,744 Sold Out 0
CITRIX SYS INC COM -722 Sold Out 0
CLECO CORP NEW COM -1,835 Sold Out 0
COMERICA INC COM -483 Sold Out 0
COMPUTER SCIENCES CORP COM -437 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -436 Sold Out 0