FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 316
New Positions 37
Increased Positions 128
Decreased Positions 184
Positions with Activity 312
Sold Out Positions 105
Total Mkt Value (in $ millions) 576

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 9.96%
Conglomerates 0%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 4.56%
Energy 7.38%
Financial 2.84%
Healthcare 12.91%
Services 22.91%
Technology 26.45%
Transportation 1.13%
Utilities 0.13%

316 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERICYCLE INC COM -929 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -723 Sold Out 0
SYMANTEC CORP COM -810 Sold Out 0
SYNGENTA AG SPONSORED ADR -343 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -835 Sold Out 0
UNILEVER PLC SPON ADR NEW -394 Sold Out 0
UNITEDHEALTH GROUP INC COM -620 Sold Out 0
VALLEY NATL BANCORP COM -107 Sold Out 0
VANTIV INC CL A -688 Sold Out 0
VERISK ANALYTICS INC CL A -773 Sold Out 0
VIACOM INC NEW CL B -618 Sold Out 0
VISA INC COM CL A -929 Sold Out 0
WABTEC CORP COM -551 Sold Out 0
WADDELL & REED FINL INC CL A -609 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -406 Sold Out 0
WPP PLC NEW ADR -441 Sold Out 0


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