FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 371
New Positions 31
Increased Positions 187
Decreased Positions 164
Positions with Activity 351
Sold Out Positions 49
Total Mkt Value (in $ millions) 994

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 5.25%
Conglomerates
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 5.24%
Energy 4.02%
Financial 13.73%
Healthcare 5.94%
Services 19.58%
Technology 24.8%
Transportation 3%
Utilities 2.6%

371 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM -1,469 Sold Out 0
SYNTEL INC COM -277 Sold Out 0
TECK RESOURCES LTD CL B -499 Sold Out 0
TERADATA CORP DEL COM -509 Sold Out 0
TYSON FOODS INC CL A -1,164 Sold Out 0
UBS GROUP AG SHS -466 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -382 Sold Out 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -800 Sold Out 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -456 Sold Out 0
WISDOMTREE TR INTL MIDCAP DV -212 Sold Out 0
WPX ENERGY INC COM -364 Sold Out 0


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