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) 597

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 9.76%
Conglomerates
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 7.55%
Energy 4.26%
Financial 9.05%
Healthcare 1.43%
Services 19.91%
Technology 33.05%
Transportation 1.12%
Utilities 1.09%

219 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANT TECHSYSTEMS INC COM 1,438 -14 (0.98) 10,906
DOLLAR TREE INC COM 1,404 -50 (3.46) 19,485
TENET HEALTHCARE CORP COM NEW 1,362 -77 (5.32) 31,035
NOBLE CORP PLC SHS USD 1,324 1,324 New 80,088
UNILEVER N V N Y SHS NEW 1,317 16 1.21 31,891
WHITE MTNS INS GROUP LTD COM 1,307 -28 (2.06) 2,042
DOLLAR GEN CORP NEW COM 1,304 -34 (2.53) 18,769
BAXTER INTL INC COM 1,264 -62 (4.68) 17,701
AMERICAN INTL GROUP INC COM NEW 1,259 -52 (3.97) 24,445
OLD DOMINION FGHT LINES INC COM 1,255 -6 (0.44) 16,771
LORILLARD INC COM 1,236 -17 (1.32) 18,724
TEMPUR SEALY INTL INC COM 1,229 -20 (1.57) 22,299
VALE S A ADR 1,188 26 2.25 151,398
ALBEMARLE CORP COM 1,129 -29 (2.52) 19,859
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,103 -509 (31.56) 7,400
ADVENT SOFTWARE INC COM 1,039 -36 (3.38) 28,040
AFLAC INC COM 1,037 -33 (3.12) 17,657
MESABI TR CTF BEN INT 1,033 -284 (21.58) 58,042
HASBRO INC COM 1,001 -8 (0.83) 18,221
INTERNATIONAL BUSINESS MACHS COM 989 -138 (12.22) 6,348


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