FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 221
New Positions 9
Increased Positions 39
Decreased Positions 178
Positions with Activity 217
Sold Out Positions 90
Total Mkt Value (in $ millions) 598

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 9.86%
Conglomerates
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 6.9%
Energy 6.35%
Financial 5.1%
Healthcare 1.43%
Services 23.56%
Technology 32.28%
Transportation 1.22%
Utilities 0%

221 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICESMART INC COM 1,042 2 .15 11,079
RENTECH INC COM 1,041 New 759,660
HASBRO INC COM 1,033 -9 (0.83) 18,221
INTERNATIONAL BUSINESS MACHS COM 1,022 -142 (12.22) 6,348
ENSCO PLC SHS CLASS A 1,009 37 3.82 25,302
MARTIN MARIETTA MATLS INC COM 1,005 -174 (14.72) 7,721
HALLIBURTON CO COM 992 -128 (11.42) 19,595
EATON VANCE CORP COM NON VTG 956 -9 (0.95) 22,896
UBS AG SHS NEW 952 50 5.50 54,583
TERADATA CORP DEL COM 943 443 88.58 21,162
MBIA INC COM 937 -7 (0.74) 90,650
APACHE CORP COM 926 -383 (29.25) 12,234
NABORS INDUSTRIES LTD SHS 923 -5 (0.53) 54,591
ADVENT SOFTWARE INC COM 877 -31 (3.38) 28,040
CROSSROADS SYS INC COM NEW 838 838 New 316,348
STURM RUGER & CO INC COM 822 -35 (4.04) 21,413
ATWOOD OCEANICS INC COM 783 -7 (0.93) 20,452
SALLY BEAUTY HLDGS INC COM 782 782 New 25,164
GENTEX CORP COM 782 782 New 22,162
MONROE CAP CORP COM 739 -546 (42.47) 51,900


Latest News Headlines

View All
Create your free portfolio