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) 577

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 10.78%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 5.04%
Energy 3.19%
Financial 3.51%
Healthcare 4.43%
Services 18.15%
Technology 35.1%
Transportation 4.52%
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
INFOSYS LTD SPONSORED ADR 1,065 1,065 New 60,682
CAPITAL ONE FINL CORP COM 1,061 -56 (5.04) 13,933
WESTERN UN CO COM 1,057 -75 (6.63) 57,236
DOLLAR TREE INC COM 1,033 -85 (7.61) 15,411
CITIGROUP INC COM NEW 1,029 -72 (6.5) 19,871
CNOOC LTD SPONSORED ADR 1,027 1,027 New 8,882
ENSCO PLC SHS CLASS A 1,025 55 5.72 62,929
CHEMED CORP NEW COM 1,014 -275 (21.36) 7,471
ALON USA PARTNERS LP UT LTDPART INT 1,008 1,008 New 39,726
CUMMINS INC COM 996 -31 (3.02) 8,297
PARKER HANNIFIN CORP COM 994 -67 (6.32) 9,441
ACE LIMITED SHS 983 -52 (5.05) 9,670
VECTOR GROUP LTD COM 980 -289 (22.78) 40,096
REYNOLDS AMERICAN INC COM 961 154 19.02 22,764
SHANDA GAMES LTD SP ADR REPTG A 953 -156 (14.06) 148,038
INTEL CORP COM 941 211 28.91 32,373
STURM RUGER & CO INC COM 941 11 1.19 15,201
CROWN MEDIA HLDGS INC CL A 936 -7 (0.72) 180,428
MAGNA INTL INC COM 920 920 New 19,050
MARINE HARVEST ASA SPONSORED ADR 908 908 New 77,044