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) 600

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 10.76%
Conglomerates
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 4.34%
Energy 3.26%
Financial 3.39%
Healthcare 4.49%
Services 18.51%
Technology 33.88%
Transportation 4.04%
Utilities 0.84%

211 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 288 -21,450 (98.67) 11,622
DUN & BRADSTREET CORP DEL NEW COM 1,660 -14,833 (89.94) 13,567
MANTECH INTL CORP CL A -11,639 Sold Out 0
EBAY INC COM -7,782 Sold Out 0
APPLE INC COM 20,861 -6,709 (24.33) 165,567
MARVELL TECHNOLOGY GROUP LTD ORD -6,510 Sold Out 0
NORTHROP GRUMMAN CORP COM 19,919 -4,914 (19.79) 125,083
BOOZ ALLEN HAMILTON HLDG CORP CL A 16,411 -4,504 (21.54) 647,366
KINDER MORGAN INC DEL COM 5,054 -3,946 (43.84) 134,780
CALLON PETE CO DEL COM 372 -3,714 (90.89) 53,503
BANC CALIF INC COM 333 -3,037 (90.12) 24,004
GENWORTH FINL INC COM CL A -2,769 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW 18,237 -2,564 (12.33) 1,557,416
CIVEO CORP COM -2,514 Sold Out 0
CIRRUS LOGIC INC COM 20,705 -2,161 (9.45) 632,598
DELUXE CORP COM 18,241 -2,086 (10.26) 295,834
CVS HEALTH CORP COM -1,805 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,619 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,614 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,516 Sold Out 0


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