FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 211
New Positions 42
Increased Positions 110
Decreased Positions 92
Positions with Activity 202
Sold Out Positions 40
Total Mkt Value (in $ millions) 611

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 10.64%
Conglomerates
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 8.25%
Energy 3.27%
Financial 3.36%
Healthcare 4.41%
Services 18.43%
Technology 33.7%
Transportation 3.98%
Utilities 0.84%

211 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL B 16,448 2,038 14.14 254,574
FLUOR CORP NEW COM 16,387 5,289 47.65 309,597
BLOCK H & R INC COM 15,996 624 4.06 537,494
SANDISK CORP COM 12,719 12,719 New 225,477
OWENS RLTY MTG INC COM 11,993 -162 (1.34) 813,603
EAGLE PT CR CO LLC COM 5,120 New 252,445
KINDER MORGAN INC DEL COM 5,119 -3,996 (43.84) 134,780
MESABI TR CTF BEN INT 2,736 2,066 307.88 207,302
WHITE MTNS INS GROUP LTD COM 2,700 1,313 94.72 4,019
SCHLUMBERGER LTD COM 2,543 -155 (5.76) 30,168
RIO TINTO PLC SPONSORED ADR 2,299 1,405 157.12 56,441
POTASH CORP SASK INC COM 2,259 135 6.35 72,489
SUNCOR ENERGY INC NEW COM 2,220 723 48.25 81,026
CANADIAN PAC RY LTD COM 2,195 214 10.81 13,703
VISTEON CORP COM NEW 2,172 2,172 New 20,592
EATON CORP PLC SHS 2,160 674 45.34 31,936
NABORS INDUSTRIES LTD SHS 2,120 1,688 390.09 154,217
QUALCOMM INC COM 2,107 1,506 250.75 33,497
EMERSON ELEC CO COM 2,094 2,094 New 37,765
TENET HEALTHCARE CORP COM NEW 2,000 177 9.69 34,196


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