FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 261
New Positions 50
Increased Positions 140
Decreased Positions 111
Positions with Activity 251
Sold Out Positions 50
Total Mkt Value (in $ millions) 648

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 9.21%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 6.69%
Energy 6.74%
Financial 5.62%
Healthcare 2.96%
Services 19.23%
Technology 30.28%
Transportation 1.13%
Utilities 0.2%

261 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRITISH AMERN TOB PLC SPONSORED ADR 1,656 87 5.54 13,986
CBS CORP (CLASS B) CL B 1,647 1,647 New 27,787
DIAGEO P L C SPON ADR NEW 1,537 41 2.73 12,820
HALLIBURTON CO COM 1,496 -722 (32.57) 22,121
NABORS INDUSTRIES LTD SHS 1,493 -40 (2.62) 54,882
INGERSOLL-RAND PLC SHS 1,486 107 7.76 24,679
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,484 -358 (19.45) 10,812
PENNYMAC FINL SVCS INC CL A 1,474 New 95,500
CARMAX INC COM 1,467 29 2.05 27,989
MESABI TR CTF BEN INT 1,430 1,430 New 74,017
AMERICAN INTL GROUP INC COM NEW 1,427 -71 (4.73) 25,456
CVS CAREMARK CORPORATION COM 1,402 -152 (9.81) 17,651
BAXTER INTL INC COM 1,392 -151 (9.78) 18,570
INTERNATIONAL BUSINESS MACHS COM 1,391 10 .72 7,232
ISHARES TR CHINA LG-CAP ETF 1,388 1,388 New 34,300
ALLIANT TECHSYSTEMS INC COM 1,388 36 2.70 11,014
SANOFI SPONSORED ADR 1,378 -99 (6.7) 25,191
ADVANCE AUTO PARTS INC COM 1,372 -48 (3.36) 10,056
ORACLE CORP COM 1,370 -446 (24.57) 32,986
TEMPUR SEALY INTL INC COM 1,326 48 3.75 22,655