FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 211
New Positions 42
Increased Positions 110
Decreased Positions 92
Positions with Activity 202
Sold Out Positions 41
Total Mkt Value (in $ millions) 598

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 11.16%
Conglomerates
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 4.56%
Energy 2.92%
Financial 3.32%
Healthcare 4.65%
Services 18.46%
Technology 33.09%
Transportation 4.39%
Utilities 0.76%

211 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOTOROLA SOLUTIONS INC COM NEW -1,176 Sold Out 0
NCR CORP NEW COM -592 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -602 Sold Out 0
PAYPAL HLDGS INC COM -4,964 Sold Out 0
SALLY BEAUTY HLDGS INC COM -774 Sold Out 0
STARBUCKS CORP COM -680 Sold Out 0
TIME WARNER INC COM NEW -589 Sold Out 0
TRINITY INDS INC COM -546 Sold Out 0
UNISYS CORP COM NEW -316 Sold Out 0
VISTA OUTDOOR INC COM -970 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -246 Sold Out 0


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