FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 316
New Positions 37
Increased Positions 128
Decreased Positions 184
Positions with Activity 312
Sold Out Positions 105
Total Mkt Value (in $ millions) 582

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 9.94%
Conglomerates 0%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 4.45%
Energy 7.39%
Financial 2.82%
Healthcare 13%
Services 22.88%
Technology 26.46%
Transportation 1.17%
Utilities 0.13%

316 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS RLTY MTG INC COM 13,102 1,865 16.59 745,268
EXPRESS INC COM 11,367 1,950 20.71 689,341
BUCKLE INC COM 11,248 1,804 19.10 260,186
COACH INC COM 9,351 1,107 13.43 273,009
LEIDOS HLDGS INC COM 9,255 1,517 19.61 246,011
SCIENCE APPLICATNS INTL CP NEW COM 5,399 524 10.75 124,220
CALLON PETE CO DEL COM 4,881 4,881 New 436,936
UCP INC CL A 4,514 -210 (4.44) 352,628
KINDER MORGAN MANAGEMENT LLC SHS 4,049 407 11.18 50,563
YAMANA GOLD INC COM 3,624 3,260 895.80 436,618
CANADIAN PAC RY LTD COM 3,548 1,182 49.96 18,212
WEATHERFORD INTL PLC ORD SHS 3,498 1,149 48.92 153,959
SCHLUMBERGER LTD COM 3,076 394 14.70 27,376
PENNYMAC MTG INVT TR COM 2,949 -13 (0.43) 136,532
SUNCOR ENERGY INC NEW COM 2,915 1,405 93.07 70,137
NOVARTIS A G SPONSORED ADR 2,753 -814 (22.82) 30,994
F5 NETWORKS INC COM 2,679 -540 (16.79) 24,310
BHP BILLITON PLC SPONSORED ADR 2,565 1,069 71.49 37,330
RIO TINTO PLC SPONSORED ADR 2,543 1,121 78.82 45,005
TENARIS S A SPONSORED ADR 2,431 1,223 101.24 53,897


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