FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 260
New Positions 49
Increased Positions 139
Decreased Positions 111
Positions with Activity 250
Sold Out Positions 50
Total Mkt Value (in $ millions) 648

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 9.31%
Conglomerates
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 6.55%
Energy 6.29%
Financial 5.67%
Healthcare 3%
Services 20.13%
Technology 29.99%
Transportation 1.15%
Utilities 0.2%

260 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVIDIA CORP COM -17,743 Sold Out 0
OMNICOM GROUP INC COM -297 Sold Out 0
PENN WEST PETE LTD NEW COM -50 Sold Out 0
PHILLIPS 66 COM -399 Sold Out 0
PROCTER & GAMBLE CO COM -208 Sold Out 0
REGIONS FINL CORP NEW COM -133 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -477 Sold Out 0
SERVICE CORP INTL COM -1,102 Sold Out 0
SIRIUS XM HLDGS INC COM -129 Sold Out 0
SYNOVUS FINL CORP COM NEW -88 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -360 Sold Out 0
TIVO INC COM -123 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -212 Sold Out 0
UCP INC CL A -4,299 Sold Out 0
VALERO ENERGY CORP NEW COM -209 Sold Out 0
VARIAN MED SYS INC COM -216 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -188 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -3,464 Sold Out 0
WESTERN DIGITAL CORP COM -480 Sold Out 0
XPO LOGISTICS INC COM -81 Sold Out 0