FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 316
New Positions 37
Increased Positions 128
Decreased Positions 184
Positions with Activity 312
Sold Out Positions 105
Total Mkt Value (in $ millions) 584

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 9.91%
Conglomerates 0%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 4.35%
Energy 7.39%
Financial 2.81%
Healthcare 13.07%
Services 22.8%
Technology 26.6%
Transportation 1.16%
Utilities 0.13%

316 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DOLBY LABORATORIES INC COM -14,816 Sold Out 0
BLOCK H & R INC COM -14,362 Sold Out 0
IMPERIAL HLDGS INC COM 1,146 -8,404 (88.01) 167,716
GENERAL MTRS CO COM 306 -7,762 (96.2) 8,777
GENWORTH FINL INC COM CL A 1,162 -6,443 (84.72) 71,187
STAR BULK CARRIERS CORP SHS NEW -3,996 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -3,666 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -2,459 Sold Out 0
E M C CORP MASS COM 1,107 -2,234 (66.87) 37,301
CHECK POINT SOFTWARE TECH LTD ORD -1,535 Sold Out 0
MCKESSON CORP COM 256 -1,496 (85.4) 1,336
EXPRESS SCRIPTS HLDG CO COM 432 -1,409 (76.55) 6,552
FEDERATED INVS INC PA CL B -1,251 Sold Out 0
CIRRUS LOGIC INC COM -1,157 Sold Out 0
QUALCOMM INC COM 573 -1,142 (66.6) 7,555
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,723 -1,140 (39.82) 13,423
NATIONAL OILWELL VARCO INC COM 313 -1,070 (77.37) 3,695
PERRIGO CO COM -1,068 Sold Out 0
NOBLE CORP PLC SHS USD -1,033 Sold Out 0
KROGER CO COM -1,029 Sold Out 0