FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 211
New Positions 42
Increased Positions 110
Decreased Positions 92
Positions with Activity 202
Sold Out Positions 41
Total Mkt Value (in $ millions) 598

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 10.94%
Conglomerates
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 4.47%
Energy 2.98%
Financial 3.38%
Healthcare 4.45%
Services 18.63%
Technology 33.48%
Transportation 4.17%
Utilities 0.8%

41 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -1,682 Sold Out 0
AFLAC INC COM -1,106 Sold Out 0
ALLERGAN PLC SHS -1,209 Sold Out 0
ALLY FINL INC COM -915 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,561 Sold Out 0
APACHE CORP COM -335 Sold Out 0
APOLLO ED GROUP INC CL A -230 Sold Out 0
ARISTA NETWORKS INC COM -350 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -84 Sold Out 0
BAIDU INC SPON ADR REP A -491 Sold Out 0
BAKER HUGHES INC COM -501 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -546 Sold Out 0
BWX TECHNOLOGIES INC COM -208 Sold Out 0
CBS CORP (CLASS B) CL B -597 Sold Out 0
CF INDS HLDGS INC COM -224 Sold Out 0
CIVEO CORP CDA COM -1,490 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,652 Sold Out 0
CVS HEALTH CORP COM -1,923 Sold Out 0
DENTSPLY INTL INC NEW COM -690 Sold Out 0
DOLLAR GEN CORP NEW COM -1,482 Sold Out 0