FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 372
New Positions 49
Increased Positions 193
Decreased Positions 158
Positions with Activity 351
Sold Out Positions 31
Total Mkt Value (in $ millions) 992

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 5.23%
Conglomerates
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 4.9%
Energy 3.01%
Financial 21.79%
Healthcare 5.78%
Services 16.07%
Technology 22.99%
Transportation 3.3%
Utilities 1.03%

372 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERIPRISE FINL INC COM -293 Sold Out 0
ANADARKO PETE CORP COM -188 Sold Out 0
BAXALTA INC COM -372 Sold Out 0
CITY OFFICE REIT INC COM -337 Sold Out 0
CNOOC LTD SPONSORED ADR -1,721 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -2,021 Sold Out 0
DBX ETF TR DBXTR HAR CS 300 -183 Sold Out 0
E M C CORP MASS COM -976 Sold Out 0
FORESIGHT ENERGY LP COM UNT RP INT -583 Sold Out 0
GAMESTOP CORP NEW CL A -180 Sold Out 0
INDIA FD INC COM -190 Sold Out 0
MADDEN STEVEN LTD COM -371 Sold Out 0
MCDONALDS CORP COM -286 Sold Out 0
MICRON TECHNOLOGY INC COM -158 Sold Out 0
OUTERWALL INC COM -253 Sold Out 0
PARAGON OFFSHORE PLC SHS -13 Sold Out 0
PENNTEX MIDSTREAM PARTNERS LP COM UNIT LTD -1,539 Sold Out 0
RENT A CTR INC NEW COM -518 Sold Out 0
REYNOLDS AMERICAN INC COM -230 Sold Out 0
RMR GROUP INC CL A -18 Sold Out 0