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) 639

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 9.88%
Conglomerates
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 8.92%
Energy 2.97%
Financial 3.13%
Healthcare 1.5%
Services 22.08%
Technology 37.32%
Transportation 1.08%
Utilities 1.65%

179 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 221 -72 (24.53) 760
ENSCO PLC SHS CLASS A 201 -428 (68.04) 8,087
BANK AMER CORP COM 177 New 11,400
NATIONAL CINEMEDIA INC COM 176 176 New 11,355
SHANDA GAMES LTD SP ADR REPTG A 172 49 39.50 25,077
TECK RESOURCES LTD CL B 147 -163 (52.73) 10,876
CTC MEDIA INC COM 144 144 New 33,552
PARAGON OFFSHORE PLC SHS 27 -24 (47.52) 13,509
ALBEMARLE CORP COM -1,173 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -24,119 Sold Out 0
ALPHA NAT RES INC COM -953 Sold Out 0
BP PLC SPONSORED ADR -8,830 Sold Out 0
BROWN FORMAN CORP CL B -323 Sold Out 0
FRONTLINE LTD SHS -164 Sold Out 0
HALLIBURTON CO COM -919 Sold Out 0
HONDA MOTOR LTD AMERN SHS -575 Sold Out 0
PENNYMAC MTG INVT TR COM -2,894 Sold Out 0
PREMIER EXIBITIONS INC COM NEW -47 Sold Out 0
ZIONS BANCORPORATION COM -3,666 Sold Out 0


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