FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 235
New Positions 65
Increased Positions 94
Decreased Positions 134
Positions with Activity 228
Sold Out Positions 11
Total Mkt Value (in $ millions) 577

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 10.78%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 5.04%
Energy 3.19%
Financial 3.51%
Healthcare 4.43%
Services 18.15%
Technology 35.1%
Transportation 4.52%
Utilities 0.66%

235 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KRAFT HEINZ CO COM 474 -19,170 (97.59) 6,570
WHITE MTNS INS GROUP LTD COM 1,355 -1,657 (55.01) 1,808
STARZ COM SER A 15,311 -1,565 (9.27) 406,665
UBS GROUP AG SHS -1,415 Sold Out 0
MICROSOFT CORP COM 19,352 -1,395 (6.72) 444,873
CIRRUS LOGIC INC COM 17,857 -1,310 (6.84) 589,349
NORTHROP GRUMMAN CORP COM 19,330 -1,265 (6.14) 117,402
DUN & BRADSTREET CORP DEL NEW COM 275 -1,147 (80.64) 2,627
APPLE INC COM 17,200 -1,073 (5.87) 155,842
MADDEN STEVEN LTD COM 18,461 -1,049 (5.38) 458,195
DELUXE CORP COM 16,063 -992 (5.82) 278,625
RAYTHEON CO COM NEW 17,561 -832 (4.53) 167,999
ORACLE CORP COM 15,917 -763 (4.57) 431,354
BROCADE COMMUNICATIONS SYS INC COM NEW 15,350 -738 (4.59) 1,485,974
SCIENCE APPLICATNS INTL CP NEW COM 14,568 -670 (4.4) 340,146
FLUOR CORP NEW COM 13,154 -639 (4.63) 295,260
AMERCO COM 20,002 -638 (3.09) 53,596
GROUPE CGI INC CL A SUB VTG 14,698 -627 (4.09) 403,559
BOOZ ALLEN HAMILTON HLDG CORP CL A 16,975 -620 (3.52) 624,554
AIRCASTLE LTD COM 243 -618 (71.79) 11,873