FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 219
New Positions 9
Increased Positions 39
Decreased Positions 176
Positions with Activity 215
Sold Out Positions 88
Total Mkt Value (in $ millions) 601

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 9.88%
Conglomerates
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 7.28%
Energy 4.49%
Financial 9.11%
Healthcare 1.45%
Services 19.47%
Technology 33.03%
Transportation 1.18%
Utilities 1.08%

219 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM -191 Sold Out 0
NMI HLDGS INC CL A -91 Sold Out 0
NOKIA CORP SPONSORED ADR -160 Sold Out 0
NU SKIN ENTERPRISES INC CL A -421 Sold Out 0
NUANCE COMMUNICATIONS INC COM -327 Sold Out 0
PACIFIC PREMIER BANCORP COM -168 Sold Out 0
PENNYMAC FINL SVCS INC CL A -1,666 Sold Out 0
PFIZER INC COM -221 Sold Out 0
PINNACLE WEST CAP CORP COM -317 Sold Out 0
PIONEER NAT RES CO COM -141 Sold Out 0
PROSHARES TR SHRT 20+YR TRE -180 Sold Out 0
PROTECTIVE LIFE CORP COM -298 Sold Out 0
QUALCOMM INC COM -283 Sold Out 0
QUANTUM CORP COM DSSG -24 Sold Out 0
QUICKSILVER RESOURCES INC COM -125 Sold Out 0
SANOFI SPONSORED ADR -1,168 Sold Out 0
SHIRE PLC SPONSORED ADR -220 Sold Out 0
SIGMA DESIGNS INC COM -57 Sold Out 0
SOLITARIO EXPL & RTY CORP COM -35 Sold Out 0
SOUTHERN CO COM -288 Sold Out 0


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