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) 590

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 10.98%
Conglomerates
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 4.48%
Energy 2.94%
Financial 3.35%
Healthcare 4.43%
Services 18.6%
Technology 33.57%
Transportation 4.16%
Utilities 0.8%

211 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM -494 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -543 Sold Out 0
BWX TECHNOLOGIES INC COM -207 Sold Out 0
CBS CORP (CLASS B) CL B -596 Sold Out 0
CF INDS HLDGS INC COM -225 Sold Out 0
CIVEO CORP CDA COM -1,679 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,640 Sold Out 0
CVS HEALTH CORP COM -1,891 Sold Out 0
DENTSPLY INTL INC NEW COM -677 Sold Out 0
DOLLAR GEN CORP NEW COM -1,486 Sold Out 0
DOVER CORP COM -492 Sold Out 0
EBAY INC COM -3,529 Sold Out 0
GENTEX CORP COM -705 Sold Out 0
GENWORTH FINL INC COM CL A -2,610 Sold Out 0
INTERPUBLIC GROUP COS INC COM -583 Sold Out 0
INTERVAL LEISURE GROUP INC COM -575 Sold Out 0
KELLOGG CO COM -551 Sold Out 0
MANTECH INTL CORP CL A -11,731 Sold Out 0
MARKEL CORP COM -918 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -6,034 Sold Out 0


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