FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 208
New Positions 42
Increased Positions 110
Decreased Positions 89
Positions with Activity 199
Sold Out Positions 39
Total Mkt Value (in $ millions) 607

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 10.67%
Conglomerates
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 8.09%
Energy 3.38%
Financial 3.35%
Healthcare 4.47%
Services 18.36%
Technology 33.91%
Transportation 3.93%
Utilities 0.85%

208 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW ORIENTAL ED & TECH GRP INC SPON ADR -644 Sold Out 0
SALLY BEAUTY HLDGS INC COM -788 Sold Out 0
STARBUCKS CORP COM -626 Sold Out 0
TIME WARNER INC COM NEW -581 Sold Out 0
TRINITY INDS INC COM -521 Sold Out 0
UNISYS CORP COM NEW -409 Sold Out 0
VISTA OUTDOOR INC COM -947 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -266 Sold Out 0