FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 262
New Positions 51
Increased Positions 141
Decreased Positions 111
Positions with Activity 252
Sold Out Positions 50
Total Mkt Value (in $ millions) 641

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 9.35%
Conglomerates
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 6.69%
Energy 6.79%
Financial 5.69%
Healthcare 2.96%
Services 19.09%
Technology 29.96%
Transportation 1.13%
Utilities 0.2%

262 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 243 -15 (5.84) 1,258
ALEXANDER & BALDWIN INC NEW COM 217 -584 (72.95) 5,348
WILLIAMS COS INC DEL COM 208 208 New 3,567
JPMORGAN CHASE & CO COM 207 207 New 3,538
PFIZER INC COM 203 203 New 7,047
GOOGLE INC CL C 203 -125 (38.19) 348
PROSHARES TR SHRT 20+YR TRE 195 195 New 7,028
PIONEER NAT RES CO COM 192 -151 (43.96) 932
BANK OF AMERICA CORPORATION COM 184 New 11,400
BGC PARTNERS INC CL A 174 9 5.42 22,847
NOKIA CORP SPONSORED ADR 163 -257 (61.26) 19,739
MEADOWBROOK INS GROUP INC COM 152 152 New 23,689
FRONTLINE LTD SHS 151 -2 (1.27) 59,558
SHANDA GAMES LTD SP ADR REPTG A 150 5 3.67 23,022
PACIFIC PREMIER BANCORP COM 146 146 New 10,000
HUDSON CITY BANCORP COM 139 -30 (17.62) 14,072
COMPUWARE CORP COM 128 3 2.69 13,930
1ST UNITED BANCORP INC FLA COM 118 118 New 13,603
CROSS CTRY HEALTHCARE INC COM 109 109 New 13,600
CALIX INC COM 106 New 10,500