FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 211
New Positions 42
Increased Positions 110
Decreased Positions 92
Positions with Activity 202
Sold Out Positions 40
Total Mkt Value (in $ millions) 584

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 11.09%
Conglomerates
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 4.5%
Energy 3.42%
Financial 3.5%
Healthcare 4.59%
Services 19.11%
Technology 35.11%
Transportation 4.15%
Utilities 0.88%

211 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S G CORP COM NEW 1,096 239 27.96 39,481
VALE S A ADR 1,065 836 364.30 182,047
UNUM GROUP COM 1,065 1,065 New 29,563
ACE LIMITED SHS 1,056 1,056 New 10,184
INVESTORS BANCORP INC NEW COM 1,036 -126 (10.87) 84,268
COACH INC COM 1,022 574 127.97 29,212
KORN FERRY INTL COM NEW 1,017 352 52.92 29,485
PRICESMART INC COM 1,011 -8 (0.82) 11,016
ACCENTURE PLC IRELAND SHS CLASS A 1,007 405 67.26 10,345
GENERAL DYNAMICS CORP COM 1,004 431 75.35 7,014
E M C CORP MASS COM 1,003 1,003 New 37,853
INTERNATIONAL BUSINESS MACHS COM 1,001 453 82.68 6,063
XILINX INC COM 993 993 New 22,657
MANPOWERGROUP INC COM 989 237 31.48 11,031
TERADATA CORP DEL COM 982 -265 (21.28) 27,268
PHILIP MORRIS INTL INC COM 975 427 77.94 12,011
RENT A CTR INC NEW COM 948 948 New 33,978
AIRCASTLE LTD COM 945 313 49.55 42,080
GRAINGER W W INC COM 942 942 New 4,002
KING DIGITAL ENTMT PLC ORD SHS 934 934 New 65,177