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) 584

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 9.88%
Conglomerates 0%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 4.36%
Energy 7.45%
Financial 2.81%
Healthcare 13.11%
Services 22.83%
Technology 26.53%
Transportation 1.17%
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 -923 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -719 Sold Out 0
SYMANTEC CORP COM -854 Sold Out 0
SYNGENTA AG SPONSORED ADR -335 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -883 Sold Out 0
UNILEVER PLC SPON ADR NEW -390 Sold Out 0
UNITEDHEALTH GROUP INC COM -634 Sold Out 0
VALLEY NATL BANCORP COM -105 Sold Out 0
VANTIV INC CL A -684 Sold Out 0
VERISK ANALYTICS INC CL A -796 Sold Out 0
VIACOM INC NEW CL B -623 Sold Out 0
VISA INC COM CL A -919 Sold Out 0
WABTEC CORP COM -582 Sold Out 0
WADDELL & REED FINL INC CL A -600 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -393 Sold Out 0
WPP PLC NEW ADR -444 Sold Out 0