FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 316
New Positions 37
Increased Positions 128
Decreased Positions 184
Positions with Activity 312
Sold Out Positions 105
Total Mkt Value (in $ millions) 582

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 9.84%
Conglomerates 0%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 4.38%
Energy 7.36%
Financial 2.77%
Healthcare 13.06%
Services 23.03%
Technology 26.61%
Transportation 1.16%
Utilities 0.13%

316 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 1,184 230 24.06 11,569
AFLAC INC COM 1,183 -57 (4.63) 19,270
LORILLARD INC COM 1,174 8 .70 19,182
IMPERIAL HLDGS INC COM 1,151 -8,441 (88.01) 167,716
DOLLAR GEN CORP NEW COM 1,139 -119 (9.42) 20,031
MARTIN MARIETTA MATLS INC COM 1,139 453 66.07 8,858
E M C CORP MASS COM 1,115 -2,251 (66.87) 37,301
STURM RUGER & CO INC COM 1,111 165 17.42 21,464
DOLLAR TREE INC COM 1,099 265 31.85 19,809
TOTAL S A SPONSORED ADR 1,074 -294 (21.52) 16,119
OLD DOMINION FGHT LINES INC COM 1,015 44 4.50 16,184
HESS CORP COM 1,011 1,011 New 10,000
SERVICE CORP INTL COM 1,010 95 10.38 50,537
GENWORTH FINL INC COM CL A 995 -5,519 (84.72) 71,187
ATWOOD OCEANICS INC COM 974 78 8.69 20,186
HASBRO INC COM 973 101 11.61 19,195
BAIDU INC SPON ADR REP A 970 -519 (34.87) 4,426
ADVENT SOFTWARE INC COM 967 967 New 28,993
TIME WARNER CABLE INC COM 965 -319 (24.82) 6,376
M & T BK CORP COM 946 -874 (48.03) 7,709