FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 316
New Positions 37
Increased Positions 128
Decreased Positions 184
Positions with Activity 312
Sold Out Positions 105
Total Mkt Value (in $ millions) 588

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 9.93%
Conglomerates 0%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 4.38%
Energy 7.47%
Financial 2.81%
Healthcare 13.09%
Services 22.87%
Technology 26.46%
Transportation 1.17%
Utilities 0.13%

316 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NCR CORP NEW COM 1,235 -52 (4.02) 38,289
AFLAC INC COM 1,232 -60 (4.63) 19,270
JOHNSON & JOHNSON COM 1,182 229 24.06 11,569
GENWORTH FINL INC COM CL A 1,175 -6,514 (84.72) 71,187
MARTIN MARIETTA MATLS INC COM 1,168 465 66.07 8,858
LORILLARD INC COM 1,167 8 .70 19,182
IMPERIAL HLDGS INC COM 1,147 -8,417 (88.01) 167,716
TOTAL S A SPONSORED ADR 1,124 -308 (21.52) 16,119
DOLLAR GEN CORP NEW COM 1,123 -117 (9.42) 20,031
DOLLAR TREE INC COM 1,089 263 31.85 19,809
E M C CORP MASS COM 1,078 -2,175 (66.87) 37,301
SERVICE CORP INTL COM 1,032 97 10.38 50,537
OLD DOMINION FGHT LINES INC COM 1,030 44 4.50 16,184
HESS CORP COM 1,007 1,007 New 10,000
ATWOOD OCEANICS INC COM 1,004 80 8.69 20,186
HASBRO INC COM 994 103 11.61 19,195
TIME WARNER CABLE INC COM 956 -316 (24.82) 6,376
M & T BK CORP COM 953 -880 (48.03) 7,709
ADVENT SOFTWARE INC COM 924 924 New 28,993
BAIDU INC SPON ADR REP A 904 -484 (34.87) 4,426