FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 395
New Positions 68
Increased Positions 161
Decreased Positions 234
Positions with Activity 395
Sold Out Positions 114
Total Mkt Value (in $ millions) 552

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 10.05%
Conglomerates 0.19%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.98%
Energy 5.72%
Financial 9.39%
Healthcare 12.14%
Services 24.22%
Technology 20.86%
Transportation 1.75%
Utilities 0.23%

395 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUCKLE INC COM 9,398 835 9.75 218,455
IMPERIAL HLDGS INC COM 9,214 -251 (2.65) 1,398,226
EXPRESS INC COM 8,360 556 7.12 571,058
GENWORTH FINL INC COM CL A 7,866 -5,055 (39.12) 465,993
GENERAL MTRS CO COM 7,855 327 4.34 231,174
LEIDOS HLDGS INC COM 7,684 7,684 New 205,678
BOOZ ALLEN HAMILTON HLDG CORP CL A 7,481 7,481 New 338,521
UCP INC CL A 5,343 2,081 63.81 369,002
STAR BULK CARRIERS CORP SHS NEW 4,627 4,627 New 368,981
SCIENCE APPLICATNS INTL CP NEW COM 4,378 4,378 New 112,168
FIDELITY NATIONAL FINANCIAL IN CL A 3,502 189 5.72 111,917
NOVARTIS A G SPONSORED ADR 3,400 20 .59 40,156
KINDER MORGAN MANAGEMENT LLC SHS 3,384 433 14.68 45,480
PENNYMAC MTG INVT TR COM 3,181 3,181 New 137,125
F5 NETWORKS INC COM 3,167 207 6.98 29,215
E M C CORP MASS COM 2,997 1,077 56.13 112,595
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,837 -575 (16.86) 22,304
HALLIBURTON CO COM 2,572 -13 (0.49) 42,225
ISHARES 1-3 YR TR BD ETF 2,460 1,411 134.52 29,116
SCHLUMBERGER LTD COM 2,385 -324 (11.97) 23,868