FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 317
New Positions 38
Increased Positions 129
Decreased Positions 184
Positions with Activity 313
Sold Out Positions 105
Total Mkt Value (in $ millions) 580

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 9.83%
Conglomerates 0%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 4.59%
Energy 7.52%
Financial 2.85%
Healthcare 12.7%
Services 22.97%
Technology 26.34%
Transportation 1.13%
Utilities 0.14%

317 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 212 -655 (75.51) 4,311
PROCTER & GAMBLE CO COM 204 -452 (68.86) 2,503
VALEANT PHARMACEUTICALS INTL I COM 189 -785 (80.64) 1,559
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 186 -260 (58.3) 5,696
COMCAST CORP NEW CL A 183 -517 (73.87) 3,341
BANK OF AMERICA CORPORATION COM 178 -2 (1.27) 11,400
TRIQUINT SEMICONDUCTOR INC COM 168 168 New 10,517
HUDSON CITY BANCORP COM 167 50 43.09 17,081
BGC PARTNERS INC CL A 158 158 New 21,673
FRONTLINE LTD SHS 155 -7 (4.18) 60,324
SHANDA GAMES LTD SP ADR REPTG A 147 28 23.54 22,208
REGIONS FINL CORP NEW COM 137 -536 (79.68) 12,857
COMPUWARE CORP COM 131 131 New 13,565
SIRIUS XM HLDGS INC COM 120 120 New 35,835
TIVO INC COM 114 114 New 8,960
COMMERCIAL VEH GROUP INC COM 114 114 New 10,950
NMI HLDGS INC CL A 104 104 New 10,000
1 800 FLOWERS COM CL A 102 17 19.36 18,500
CENTRAL GARDEN & PET CO CL A NON-VTG 95 95 New 10,700
PREMIER EXIBITIONS INC COM 93 -3 (3.3) 109,431