FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 211
New Positions 42
Increased Positions 110
Decreased Positions 92
Positions with Activity 202
Sold Out Positions 40
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 2.07%
Capital Goods 11.09%
Conglomerates
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 4.5%
Energy 3.42%
Financial 3.5%
Healthcare 4.59%
Services 19.11%
Technology 35.11%
Transportation 4.15%
Utilities 0.88%

211 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCE AUTO PARTS INC COM -1,601 Sold Out 0
AFLAC INC COM -1,099 Sold Out 0
ALLERGAN PLC SHS -1,095 Sold Out 0
ALLY FINL INC COM -925 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,522 Sold Out 0
APACHE CORP COM -409 Sold Out 0
APOLLO ED GROUP INC CL A -223 Sold Out 0
ARISTA NETWORKS INC COM -354 Sold Out 0
BABCOCK & WILCOX CO NEW COM -281 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -84 Sold Out 0
BAIDU INC SPON ADR REP A -576 Sold Out 0
BAKER HUGHES INC COM -516 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -616 Sold Out 0
CBS CORP (CLASS B) CL B -628 Sold Out 0
CF INDS HLDGS INC COM -245 Sold Out 0
CIVEO CORP COM -2,639 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,634 Sold Out 0
CVS HEALTH CORP COM -1,818 Sold Out 0
DENTSPLY INTL INC NEW COM -674 Sold Out 0
DOLLAR GEN CORP NEW COM -1,485 Sold Out 0


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