FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 209
New Positions 42
Increased Positions 111
Decreased Positions 89
Positions with Activity 200
Sold Out Positions 40
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 10.76%
Conglomerates
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 8.19%
Energy 3.43%
Financial 3.3%
Healthcare 4.21%
Services 18.12%
Technology 35%
Transportation 3.92%
Utilities 0.89%

209 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 17,227 672 4.06 537,494
VIACOM INC NEW CL B 17,143 2,124 14.14 254,574
BOOZ ALLEN HAMILTON HLDG CORP CL A 16,391 -4,499 (21.54) 647,366
SANDISK CORP COM 15,690 15,690 New 225,477
OWENS RLTY MTG INC COM 10,691 -145 (1.34) 813,603
KINDER MORGAN INC DEL COM 5,610 -4,379 (43.84) 134,780
EAGLE PT CR CO LLC COM 5,157 New 252,445
MESABI TR CTF BEN INT 2,964 2,238 307.88 207,302
SCHLUMBERGER LTD COM 2,735 -167 (5.76) 30,168
WHITE MTNS INS GROUP LTD COM 2,612 1,271 94.72 4,019
RIO TINTO PLC SPONSORED ADR 2,491 1,522 157.12 56,441
LORILLARD INC COM 2,384 274 12.97 32,873
SUNCOR ENERGY INC NEW COM 2,376 773 48.25 81,026
QUALCOMM INC COM 2,365 1,691 250.75 33,497
POTASH CORP SASK INC COM 2,344 140 6.35 72,489
EATON CORP PLC SHS 2,324 725 45.34 31,936
EMERSON ELEC CO COM 2,304 2,304 New 37,765
CANADIAN PAC RY LTD COM 2,300 224 10.81 13,703
VISTEON CORP COM NEW 2,268 2,268 New 20,592
NABORS INDUSTRIES LTD SHS 2,241 1,784 390.09 154,217


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