FREESTONE CAPITAL HOLDINGS, LLC Information

701 5TH AVENUE, SEATTLE, Washington, 98104, (206) 398-1100

Report Date: 03/31/2015

Position Statistics

Total Positions 209
New Positions 42
Increased Positions 111
Decreased Positions 89
Positions with Activity 200
Sold Out Positions 40
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 10.79%
Conglomerates
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 8.17%
Energy 3.46%
Financial 3.29%
Healthcare 4.2%
Services 18.15%
Technology 35.03%
Transportation 3.86%
Utilities 0.89%

209 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMED CORP NEW COM 1,172 1,172 New 9,500
CITIGROUP INC COM NEW 1,166 1,166 New 21,253
BED BATH & BEYOND INC COM 1,162 1,162 New 16,331
VECTOR GROUP LTD COM 1,149 388 51.03 51,922
U S G CORP COM NEW 1,133 248 27.96 39,481
UNITED RENTALS INC COM 1,123 1,123 New 10,743
ACE LIMITED SHS 1,093 1,093 New 10,184
XILINX INC COM 1,080 1,080 New 22,657
RENT A CTR INC NEW COM 1,070 1,070 New 33,978
TERADATA CORP DEL COM 1,059 -286 (21.28) 27,268
INTERNATIONAL BUSINESS MACHS COM 1,043 472 82.68 6,063
UNUM GROUP COM 1,041 1,041 New 29,563
COACH INC COM 1,033 580 127.97 29,212
INVESTORS BANCORP INC NEW COM 1,021 -125 (10.87) 84,268
AIRCASTLE LTD COM 1,019 338 49.55 42,080
PHILIP MORRIS INTL INC COM 1,012 443 77.94 12,011
E M C CORP MASS COM 1,010 1,010 New 37,853
ACCENTURE PLC IRELAND SHS CLASS A 1,001 403 67.26 10,345
KING DIGITAL ENTMT PLC ORD SHS 995 995 New 65,177
GENERAL DYNAMICS CORP COM 986 424 75.35 7,014