FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 209
New Positions 42
Increased Positions 111
Decreased Positions 89
Positions with Activity 200
Sold Out Positions 40
Total Mkt Value (in $ millions) 635

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 10.96%
Conglomerates
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 8.28%
Energy 3.58%
Financial 3.32%
Healthcare 4.16%
Services 18.12%
Technology 34.57%
Transportation 3.87%
Utilities 0.91%

209 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 298 -22,142 (98.67) 11,622
DUN & BRADSTREET CORP DEL NEW COM 1,760 -15,732 (89.94) 13,567
MANTECH INTL CORP CL A -11,587 Sold Out 0
EBAY INC COM -7,528 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -7,055 Sold Out 0
APPLE INC COM 21,754 -6,996 (24.33) 165,567
NORTHROP GRUMMAN CORP COM 20,161 -4,974 (19.79) 125,083
KINDER MORGAN INC DEL COM 5,750 -4,489 (43.84) 134,780
BOOZ ALLEN HAMILTON HLDG CORP CL A 16,268 -4,465 (21.54) 647,366
CALLON PETE CO DEL COM 443 -4,418 (90.89) 53,503
CIVEO CORP COM -3,627 Sold Out 0
BANC CALIF INC COM 320 -2,919 (90.12) 24,004
GENWORTH FINL INC COM CL A -2,880 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW 18,720 -2,632 (12.33) 1,557,416
CIRRUS LOGIC INC COM 23,280 -2,430 (9.45) 632,598
DELUXE CORP COM 19,714 -2,255 (10.26) 295,834
CVS HEALTH CORP COM -1,786 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,754 Sold Out 0
KRAFT FOODS GROUP INC COM 23,344 -1,631 (6.53) 272,229
ADVANCE AUTO PARTS INC COM -1,556 Sold Out 0