FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 260
New Positions 49
Increased Positions 139
Decreased Positions 111
Positions with Activity 250
Sold Out Positions 50
Total Mkt Value (in $ millions) 646

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 9.51%
Conglomerates
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 6.52%
Energy 6.26%
Financial 5.72%
Healthcare 3.03%
Services 20.23%
Technology 29.82%
Transportation 1.17%
Utilities 0.2%

260 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 214 214 New 7,047
GOOGLE INC CL C 207 -128 (38.19) 348
ALEXANDER & BALDWIN INC NEW COM 204 -551 (72.95) 5,348
WILLIAMS COS INC DEL COM 201 201 New 3,567
PROSHARES TR SHRT 20+YR TRE 198 198 New 7,028
BANK AMER CORP COM 193 New 11,400
PIONEER NAT RES CO COM 187 -147 (43.96) 932
BGC PARTNERS INC CL A 173 9 5.42 22,847
NOKIA CORP SPONSORED ADR 171 -270 (61.26) 19,739
COMPUWARE CORP COM 149 4 2.69 13,930
PACIFIC PREMIER BANCORP COM 148 148 New 10,000
SHANDA GAMES LTD SP ADR REPTG A 147 5 3.67 23,022
HUDSON CITY BANCORP COM 144 -31 (17.62) 14,072
MEADOWBROOK INS GROUP INC COM 144 144 New 23,689
1ST UNITED BANCORP INC FLA COM 121 121 New 13,603
CROSS CTRY HEALTHCARE INC COM 115 115 New 13,600
1 800 FLOWERS COM CL A 108 -27 (20.17) 14,768
DYAX CORP COM 104 New 10,000
CALIX INC COM 102 New 10,500
NEWCASTLE INVT CORP NEW COM NEW 98 98 New 7,517


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