FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 219
New Positions 9
Increased Positions 39
Decreased Positions 176
Positions with Activity 215
Sold Out Positions 88
Total Mkt Value (in $ millions) 601

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 9.88%
Conglomerates
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 7.28%
Energy 4.49%
Financial 9.11%
Healthcare 1.45%
Services 19.47%
Technology 33.03%
Transportation 1.18%
Utilities 1.08%

219 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHSIDE BANCSHARES INC COM -197 Sold Out 0
SOUTHWESTERN ENERGY CO COM -295 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,080 Sold Out 0
T MOBILE US INC COM -682 Sold Out 0
TIME WARNER CABLE INC COM -578 Sold Out 0
TOTAL S A SPONSORED ADR -771 Sold Out 0
UMPQUA HLDGS CORP COM -259 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -440 Sold Out 0
VALLEY NATL BANCORP COM -118 Sold Out 0
VERISIGN INC COM -546 Sold Out 0
VERIZON COMMUNICATIONS INC COM -339 Sold Out 0
WESTERN UN CO COM -642 Sold Out 0
WILLIAMS COS INC DEL COM -162 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -8,326 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -707 Sold Out 0
XEROX CORP COM -287 Sold Out 0
YAMANA GOLD INC COM -1,692 Sold Out 0
ZAGG INC COM -75 Sold Out 0
ZYNGA INC CL A -35 Sold Out 0