FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 179
New Positions 47
Increased Positions 113
Decreased Positions 61
Positions with Activity 174
Sold Out Positions 11
Total Mkt Value (in $ millions) 631

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 9.94%
Conglomerates
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 8.8%
Energy 2.74%
Financial 3.07%
Healthcare 1.48%
Services 22.02%
Technology 37.53%
Transportation 1.09%
Utilities 1.57%

179 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 176 New 11,400
ENSCO PLC SHS CLASS A 175 -374 (68.04) 8,087
NATIONAL CINEMEDIA INC COM 170 170 New 11,355
SHANDA GAMES LTD SP ADR REPTG A 162 46 39.50 25,077
DYAX CORP COM 162 New 10,000
TECK RESOURCES LTD CL B 157 -175 (52.73) 10,876
CTC MEDIA INC COM 132 132 New 33,552
PARAGON OFFSHORE PLC SHS 19 -17 (47.52) 13,509
ALBEMARLE CORP COM -1,013 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -23,872 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -950 Sold Out 0
BP PLC SPONSORED ADR -8,196 Sold Out 0
BROWN FORMAN CORP CL B -309 Sold Out 0
FRONTLINE LTD SHS -139 Sold Out 0
HALLIBURTON CO COM -846 Sold Out 0
HONDA MOTOR LTD AMERN SHS -548 Sold Out 0
PENNYMAC MTG INVT TR COM -2,903 Sold Out 0
PREMIER EXIBITIONS INC COM NEW -34 Sold Out 0
ZIONS BANCORPORATION COM -3,577 Sold Out 0


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