FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 261
New Positions 49
Increased Positions 140
Decreased Positions 111
Positions with Activity 251
Sold Out Positions 50
Total Mkt Value (in $ millions) 608

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 9.3%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.71%
Energy 5.79%
Financial 5.7%
Healthcare 3.07%
Services 21.19%
Technology 29.54%
Transportation 1.16%
Utilities 0.22%

261 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR GEN CORP NEW COM 1,185 -48 (3.86) 19,257
HALLIBURTON CO COM 1,171 -565 (32.57) 22,121
RENTECH INC COM 1,162 New 759,660
DOLLAR TREE INC COM 1,157 22 1.89 20,184
STURM RUGER & CO INC COM 1,155 44 3.96 22,314
OLD DOMINION FGHT LINES INC COM 1,148 45 4.08 16,845
ALBEMARLE CORP COM 1,128 4 .38 20,373
LORILLARD INC COM 1,127 -12 (1.08) 18,975
JOHNSON & JOHNSON COM 1,088 -60 (5.19) 10,969
MARTIN MARIETTA MATLS INC COM 1,083 23 2.21 9,054
CONOCOPHILLIPS COM 1,045 -71 (6.39) 15,182
AFLAC INC COM 1,043 -60 (5.42) 18,226
HASBRO INC COM 1,038 -46 (4.28) 18,374
SPDR S&P 500 ETF TR TR UNIT 990 990 New 5,200
NABORS INDUSTRIES LTD SHS 981 -26 (2.62) 54,882
PRICESMART INC COM 976 49 5.29 11,063
ENSCO PLC SHS CLASS A 930 -112 (10.71) 24,370
ADVENT SOFTWARE INC COM 919 1 .10 29,021
BAIDU INC SPON ADR REP A 888 -71 (7.37) 4,100
NCR CORP NEW COM 878 -23 (2.61) 37,291