FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 260
New Positions 49
Increased Positions 139
Decreased Positions 111
Positions with Activity 250
Sold Out Positions 50
Total Mkt Value (in $ millions) 639

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 9.48%
Conglomerates
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 6.51%
Energy 6.19%
Financial 5.74%
Healthcare 3.04%
Services 20.33%
Technology 29.83%
Transportation 1.17%
Utilities 0.2%

260 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS -24,186 Sold Out 0
CHEMED CORP NEW COM 259 -17,955 (98.58) 2,509
NVIDIA CORP COM -17,529 Sold Out 0
ABBOTT LABS COM 450 -16,073 (97.27) 10,380
BUCKLE INC COM -11,997 Sold Out 0
EXPRESS INC COM -11,229 Sold Out 0
LEIDOS HLDGS INC COM -8,724 Sold Out 0
UCP INC CL A -4,172 Sold Out 0
CALLON PETE CO DEL COM -3,946 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -3,261 Sold Out 0
APPLE INC COM 22,391 -1,992 (8.17) 221,558
SERVICE CORP INTL COM -1,083 Sold Out 0
IMPERIAL HLDGS INC COM -1,070 Sold Out 0
HESS CORP COM -963 Sold Out 0
GENWORTH FINL INC COM CL A -946 Sold Out 0
HALLIBURTON CO COM 1,431 -691 (32.57) 22,121
ALEXANDER & BALDWIN INC NEW COM 200 -540 (72.95) 5,348
CHEVRON CORP NEW COM 1,683 -504 (23.04) 13,628
EXPRESS SCRIPTS HLDG CO COM -477 Sold Out 0
WESTERN DIGITAL CORP COM -472 Sold Out 0