FREESTONE CAPITAL HOLDINGS, LLC
1918 EIGHTH AVENUE, SEATTLE, Washington, 98101, (206) 398-1100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 522 |
| New Positions | 87 |
| Increased Positions | 225 |
| Decreased Positions | 282 |
| Positions with Activity | 507 |
| Sold Out Positions | 127 |
| Total Mkt Value (in $ millions) |
551 |
Sector Weighting
| Basic Materials | 1.97% |
| Capital Goods | 7.03% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 3.56% |
| Consumer/Non-Cyclical | 2.96% |
| Energy | 6.66% |
| Financial | 11.91% |
| Healthcare | 7.75% |
| Services | 31.3% |
| Technology | 25.16% |
| Transportation | 1.17% |
| Utilities | 0.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
522 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 590 | -155 | (20.86) | 7,484 |
| HONEYWELL INTL INC | COM | 586 | -138 | (19.02) | 7,316 |
| KBR INC | COM | 586 | -81 | (12.19) | 16,548 |
| VANGUARD INDEX FDS | REIT ETF | 586 | 586 | New | 7,500 |
| TOLL BROTHERS INC | COM | 585 | -1,753 | (74.97) | 16,258 |
| DIAMOND OFFSHORE DRILLING INC | COM | 585 | 585 | New | 8,073 |
| SEI INVESTMENTS CO | COM | 581 | -17 | (2.81) | 19,048 |
| SPRINT NEXTEL CORP | COM SER 1 | 579 | -286 | (33.06) | 78,314 |
| MARKEL CORP | COM | 569 | -310 | (35.28) | 1,064 |
| SYMANTEC CORP | COM | 558 | -584 | (51.16) | 23,220 |
| CAREFUSION CORP | COM | 557 | -101 | (15.34) | 16,307 |
| CHART INDS INC | COM PAR $0.01 | 556 | -86 | (13.45) | 5,754 |
| CANADIAN NATL RY CO | COM | 555 | 9 | 1.68 | 5,391 |
| T-MOBILE US INC | COM | 552 | -501 | (47.55) | 26,473 |
| CYMER INC | COM | 552 | -966 | (63.65) | 4,900 |
| MATSON INC | COM | 551 | 124 | 29.01 | 21,185 |
| INTERMEC INC | COM | 549 | 361 | 192.04 | 56,060 |
| IDEX CORP | COM | 546 | -16 | (2.86) | 9,672 |
| MARATHON OIL CORP | COM | 541 | -36 | (6.25) | 15,000 |
| DENBURY RES INC | COM NEW | 541 | 72 | 15.40 | 28,026 |
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