FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 262
New Positions 51
Increased Positions 141
Decreased Positions 111
Positions with Activity 252
Sold Out Positions 50
Total Mkt Value (in $ millions) 639

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 9.3%
Conglomerates
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 6.76%
Energy 6.79%
Financial 5.66%
Healthcare 2.94%
Services 19.12%
Technology 29.92%
Transportation 1.13%
Utilities 0.2%

262 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM 13,922 560 4.19 491,955
OWENS RLTY MTG INC COM 13,856 1,365 10.93 826,714
STARZ COM SER A 13,498 689 5.38 457,389
BABCOCK & WILCOX CO NEW COM 13,353 13,353 New 464,285
COACH INC COM 10,809 861 8.65 296,627
SYNTEL INC COM 9,214 9,214 New 101,029
WISDOMTREE TR JAPN HEDGE EQT 8,258 8,258 New 164,900
BP PLC SPONSORED ADR 7,665 6,502 558.98 158,696
KINDER MORGAN MANAGEMENT LLC SHS 6,194 1,107 21.76 61,566
CHINA MOBILE LIMITED SPONSORED ADR 5,440 3,846 241.32 88,879
ALPHA NATURAL RESOURCES INC COM 3,876 3,876 New 966,616
ZIONS BANCORPORATION COM 3,812 3,812 New 134,355
CANADIAN PAC RY LTD COM 3,752 151 4.19 18,975
YAMANA GOLD INC COM 3,745 -14 (0.38) 434,975
BANC CALIF INC COM 3,622 3,622 New 298,598
ALLERGAN INC COM 3,517 1,863 112.66 21,736
SCHLUMBERGER LTD COM 3,009 14 .46 27,502
PENNYMAC MTG INVT TR COM 2,980 -5 (0.16) 136,312
SUNCOR ENERGY INC NEW COM 2,879 108 3.91 72,878
ASTRAZENECA PLC SPONSORED ADR 2,860 2,860 New 40,551