FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 261
New Positions 50
Increased Positions 140
Decreased Positions 111
Positions with Activity 251
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 5.92%
Capital Goods 9.21%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 6.69%
Energy 6.74%
Financial 5.62%
Healthcare 2.96%
Services 19.23%
Technology 30.28%
Transportation 1.13%
Utilities 0.2%