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) 576

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 9.96%
Conglomerates 0%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 4.56%
Energy 7.38%
Financial 2.84%
Healthcare 12.91%
Services 22.91%
Technology 26.45%
Transportation 1.13%
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
BLOCK H & R INC COM -14,687 Sold Out 0
DOLBY LABORATORIES INC COM -14,214 Sold Out 0
GENERAL MTRS CO COM 333 -8,440 (96.2) 8,777
IMPERIAL HLDGS INC COM 1,137 -8,343 (88.01) 167,716
GENWORTH FINL INC COM CL A 1,183 -6,562 (84.72) 71,187
STAR BULK CARRIERS CORP SHS NEW -4,439 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -3,666 Sold Out 0
ISHARES 1-3 YR TR BD ETF -2,461 Sold Out 0
E M C CORP MASS COM 994 -2,006 (66.87) 37,301
MCKESSON CORP COM 252 -1,477 (85.4) 1,336
EXPRESS SCRIPTS HLDG CO COM 444 -1,450 (76.55) 6,552
CHECK POINT SOFTWARE TECH LTD ORD -1,442 Sold Out 0
FEDERATED INVS INC PA CL B -1,302 Sold Out 0
QUALCOMM INC COM 601 -1,199 (66.6) 7,555
CIRRUS LOGIC INC COM -1,190 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,727 -1,142 (39.82) 13,423
PERRIGO CO COM -1,068 Sold Out 0
NATIONAL OILWELL VARCO INC COM 306 -1,045 (77.37) 3,695
CUMMINS INC COM 263 -1,018 (79.47) 1,727
NOBLE CORP PLC SHS USD -1,017 Sold Out 0


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