FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 235
New Positions 65
Increased Positions 94
Decreased Positions 134
Positions with Activity 228
Sold Out Positions 11
Total Mkt Value (in $ millions) 574

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 10.78%
Conglomerates
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 5.02%
Energy 3.19%
Financial 3.5%
Healthcare 4.53%
Services 18.04%
Technology 35.16%
Transportation 4.51%
Utilities 0.66%

235 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO INVT CORP COM 106 4 3.45 16,513
FIFTH STR SR FLOATNG RATE CORP COM 99 New 11,285
CTC MEDIA INC COM 56 New 33,552
PARAGON OFFSHORE PLC SHS 24 11 79.37 31,005
AMGEN INC COM -206 Sold Out 0
BANC CALIF INC COM -294 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -299 Sold Out 0
CALLON PETE CO DEL COM -480 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -498 Sold Out 0
CONOCOPHILLIPS COM -575 Sold Out 0
EXXON MOBIL CORP COM -181 Sold Out 0
MATTEL INC COM -609 Sold Out 0
MCKESSON CORP COM -298 Sold Out 0
MONROE CAP CORP COM -212 Sold Out 0
UBS GROUP AG SHS -1,416 Sold Out 0