FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 221
New Positions 9
Increased Positions 39
Decreased Positions 178
Positions with Activity 217
Sold Out Positions 90
Total Mkt Value (in $ millions) 598

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 9.86%
Conglomerates
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 6.9%
Energy 6.35%
Financial 5.1%
Healthcare 1.43%
Services 23.56%
Technology 32.28%
Transportation 1.22%
Utilities 0%

221 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CF INDS HLDGS INC COM 280 -20,018 (98.62) 1,007
WISDOMTREE TR JAPN HEDGE EQT -9,015 Sold Out 0
ALLY FINL INC COM 13,228 -8,982 (40.44) 563,870
CHINA MOBILE LIMITED SPONSORED ADR 1,568 -3,991 (71.8) 25,068
ASTRAZENECA PLC SPONSORED ADR -3,023 Sold Out 0
EMULEX CORP COM NEW -2,825 Sold Out 0
ALLERGAN INC COM 2,015 -2,530 (55.66) 9,638
YAMANA GOLD INC COM -1,775 Sold Out 0
APPLE INC COM 24,205 -1,600 (6.2) 207,821
CBS CORP (CLASS B) CL B -1,488 Sold Out 0
PENNYMAC FINL SVCS INC CL A -1,475 Sold Out 0
GAMESTOP CORP NEW CL A 15,212 -1,403 (8.44) 401,792
DUN & BRADSTREET CORP DEL NEW COM 16,292 -1,393 (7.88) 129,426
ISHARES TR CHINA LG-CAP ETF -1,369 Sold Out 0
SANOFI SPONSORED ADR -1,188 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,075 Sold Out 0
CISCO SYS INC COM 15,302 -963 (5.92) 569,273
CHEVRON CORP NEW COM 663 -954 (59) 5,587
MICROSOFT CORP COM 21,116 -936 (4.25) 440,096
TOTAL S A SPONSORED ADR -871 Sold Out 0