FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 179
New Positions 47
Increased Positions 113
Decreased Positions 61
Positions with Activity 174
Sold Out Positions 11
Total Mkt Value (in $ millions) 635

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 9.92%
Conglomerates
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 9.03%
Energy 2.67%
Financial 3.04%
Healthcare 1.48%
Services 22.03%
Technology 37.44%
Transportation 1.08%
Utilities 1.56%

179 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 175 New 11,400
ENSCO PLC SHS CLASS A 172 -366 (68.04) 8,087
NATIONAL CINEMEDIA INC COM 171 171 New 11,355
DYAX CORP COM 165 New 10,000
SHANDA GAMES LTD SP ADR REPTG A 162 46 39.50 25,077
TECK RESOURCES LTD CL B 151 -168 (52.73) 10,876
CTC MEDIA INC COM 132 132 New 33,552
PARAGON OFFSHORE PLC SHS 18 -17 (47.52) 13,509
ALBEMARLE CORP COM -1,024 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -24,207 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -943 Sold Out 0
BP PLC SPONSORED ADR -8,155 Sold Out 0
BROWN FORMAN CORP CL B -313 Sold Out 0
FRONTLINE LTD SHS -138 Sold Out 0
HALLIBURTON CO COM -848 Sold Out 0
HONDA MOTOR LTD AMERN SHS -547 Sold Out 0
PENNYMAC MTG INVT TR COM -2,915 Sold Out 0
PREMIER EXIBITIONS INC COM NEW -36 Sold Out 0
ZIONS BANCORPORATION COM -3,536 Sold Out 0