FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 396
New Positions 69
Increased Positions 162
Decreased Positions 234
Positions with Activity 396
Sold Out Positions 114
Total Mkt Value (in $ millions) 541

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 9.85%
Conglomerates 0.2%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 3.97%
Energy 5.6%
Financial 9.33%
Healthcare 12.4%
Services 24.37%
Technology 20.83%
Transportation 1.76%
Utilities 0.23%

396 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL S A SPONSORED ADR 1,360 70 5.39 20,538
ALBEMARLE CORP COM 1,333 69 5.43 20,555
NCR CORP NEW COM 1,329 129 10.79 39,892
APACHE CORP COM 1,324 -311 (19.03) 16,130
BAXTER INTL INC COM 1,315 679 106.77 18,266
SUNCOR ENERGY INC NEW COM 1,305 135 11.56 36,328
NATIONAL OILWELL VARCO INC COM 1,276 -215 (14.41) 16,324
ALLIANT TECHSYSTEMS INC COM 1,268 126 11.06 9,416
FEDERATED INVS INC PA CL B 1,237 -20 (1.56) 43,275
AFLAC INC COM 1,229 28 2.36 20,205
DOLLAR GEN CORP NEW COM 1,211 -431 (26.27) 22,115
DECKERS OUTDOOR CORP COM 1,203 95 8.54 15,812
DIAGEO P L C SPON ADR NEW 1,198 128 11.92 9,575
CUMMINS INC COM 1,195 -562 (31.98) 8,411
TENARIS S A SPONSORED ADR 1,182 277 30.54 26,783
TIME WARNER CABLE INC COM 1,129 1,129 New 8,481
TENET HEALTHCARE CORP COM NEW 1,120 65 6.16 28,478
STURM RUGER & CO INC COM 1,116 336 43.03 18,279
ENERGIZER HLDGS INC COM 1,089 13 1.18 11,276
CONOCOPHILLIPS COM 1,083 -440 (28.88) 15,278