FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 235
New Positions 65
Increased Positions 94
Decreased Positions 134
Positions with Activity 228
Sold Out Positions 11
Total Mkt Value (in $ millions) 574

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 10.78%
Conglomerates
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 5.02%
Energy 3.19%
Financial 3.5%
Healthcare 4.53%
Services 18.04%
Technology 35.16%
Transportation 4.51%
Utilities 0.66%

235 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HASBRO INC COM 1,378 145 11.80 18,494
WHITE MTNS INS GROUP LTD COM 1,342 -1,641 (55.01) 1,808
JPMORGAN CHASE & CO COM 1,316 -55 (3.99) 21,026
DECKERS OUTDOOR CORP COM 1,284 -83 (6.06) 20,235
JOHNSON & JOHNSON COM 1,269 8 .64 13,595
CANON INC SPONSORED ADR 1,266 1,266 New 41,370
NOVARTIS A G SPONSORED ADR 1,263 -209 (14.2) 13,216
THE ADT CORPORATION COM 1,248 -109 (8.06) 38,829
MARTIN MARIETTA MATLS INC COM 1,234 -104 (7.76) 7,324
EDGEWELL PERS CARE CO COM 1,212 -90 (6.91) 14,117
TELEFONICA BRASIL SA SPONSORED ADR 1,203 1,203 New 111,463
INDIA FD INC COM 1,180 1,180 New 48,526
U S G CORP COM NEW 1,157 -43 (3.56) 38,076
CANADIAN NAT RES LTD COM 1,144 -54 (4.54) 52,970
ATLAS ENERGY GROUP LLC COM 1,139 1,139 New 349,367
MOBILE TELESYSTEMS PJSC SPONSORED ADR 1,133 1,133 New 153,120
METHANEX CORP COM 1,123 642 133.30 28,658
NOBLE CORP PLC SHS USD 1,116 -27 (2.34) 88,750
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 1,102 1,102 New 180,919
OLD DOMINION FGHT LINES INC COM 1,082 -77 (6.63) 16,543