FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 219
New Positions 9
Increased Positions 39
Decreased Positions 176
Positions with Activity 215
Sold Out Positions 88
Total Mkt Value (in $ millions) 592

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

Sector Weighting

Basic Materials 2%
Capital Goods 9.69%
Conglomerates
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 7.69%
Energy 4.19%
Financial 9%
Healthcare 1.45%
Services 19.98%
Technology 32.94%
Transportation 1.11%
Utilities 1.06%

219 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1 800 FLOWERS COM CL A -113 Sold Out 0
ACTAVIS PLC SHS -624 Sold Out 0
ADVANCED MICRO DEVICES INC COM -27 Sold Out 0
AES CORP COM -223 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -211 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -2,915 Sold Out 0
BARD C R INC COM -560 Sold Out 0
BED BATH & BEYOND INC COM -591 Sold Out 0
BGC PARTNERS INC CL A -187 Sold Out 0
BOEING CO COM -348 Sold Out 0
BROADCOM CORP CL A -636 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -777 Sold Out 0
CALIX INC COM -103 Sold Out 0
CATERPILLAR INC DEL COM -195 Sold Out 0
CBS CORP (CLASS B) CL B -1,548 Sold Out 0
CHEMED CORP NEW COM -263 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -394 Sold Out 0
CONMED CORP COM -512 Sold Out 0
CONSOLIDATED EDISON INC COM -327 Sold Out 0
COVISINT CORP COM -4 Sold Out 0