FREESTONE CAPITAL HOLDINGS, LLC Information

1918 EIGHTH AVENUE, SEATTLE, Washington, 98101, (206) 398-1100

Report Date: 06/30/2014

Position Statistics

Total Positions 262
New Positions 51
Increased Positions 141
Decreased Positions 111
Positions with Activity 252
Sold Out Positions 50
Total Mkt Value (in $ millions) 641

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 9.35%
Conglomerates
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 6.69%
Energy 6.79%
Financial 5.69%
Healthcare 2.96%
Services 19.09%
Technology 29.96%
Transportation 1.13%
Utilities 0.2%

262 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENTECH INC COM 1,664 New 759,660
BRITISH AMERN TOB PLC SPONSORED ADR 1,632 86 5.54 13,986
INGERSOLL-RAND PLC SHS 1,530 110 7.76 24,679
DIAGEO P L C SPON ADR NEW 1,526 41 2.73 12,820
HALLIBURTON CO COM 1,512 -730 (32.57) 22,121
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,479 -357 (19.45) 10,812
PENNYMAC FINL SVCS INC CL A 1,477 New 95,500
ALLIANT TECHSYSTEMS INC COM 1,445 38 2.70 11,014
CARMAX INC COM 1,430 29 2.05 27,989
MESABI TR CTF BEN INT 1,425 1,425 New 74,017
AMERICAN INTL GROUP INC COM NEW 1,415 -70 (4.73) 25,456
NABORS INDUSTRIES LTD SHS 1,412 -38 (2.62) 54,882
BAXTER INTL INC COM 1,408 -153 (9.78) 18,570
ISHARES TR CHINA LG-CAP ETF 1,395 1,395 New 34,300
CVS CAREMARK CORPORATION COM 1,394 -152 (9.81) 17,651
INTERNATIONAL BUSINESS MACHS COM 1,383 10 .72 7,232
ORACLE CORP COM 1,372 -447 (24.57) 32,986
SANOFI SPONSORED ADR 1,354 -97 (6.7) 25,191
ADVANCE AUTO PARTS INC COM 1,352 -47 (3.36) 10,056
WHITE MTNS INS GROUP LTD COM 1,325 26 2.01 2,085