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 40
Total Mkt Value (in $ millions) 584

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 11.09%
Conglomerates
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 4.5%
Energy 3.42%
Financial 3.5%
Healthcare 4.59%
Services 19.11%
Technology 35.11%
Transportation 4.15%
Utilities 0.88%

211 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARVELL TECHNOLOGY GROUP LTD ORD -6,589 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -1,131 Sold Out 0
NCR CORP NEW COM -646 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -645 Sold Out 0
SALLY BEAUTY HLDGS INC COM -785 Sold Out 0
STARBUCKS CORP COM -634 Sold Out 0
TIME WARNER INC COM NEW -594 Sold Out 0
TRINITY INDS INC COM -500 Sold Out 0
UNISYS CORP COM NEW -406 Sold Out 0
VISTA OUTDOOR INC COM -937 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -259 Sold Out 0