FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 260
New Positions 49
Increased Positions 139
Decreased Positions 111
Positions with Activity 250
Sold Out Positions 50
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 9.47%
Conglomerates
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.48%
Energy 6.09%
Financial 5.71%
Healthcare 3.07%
Services 20.41%
Technology 29.93%
Transportation 1.18%
Utilities 0.2%

260 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -371 Sold Out 0
VALE S A ADR 1,630 134 8.97 148,066
HONDA MOTOR LTD AMERN SHS 577 -13 (2.18) 16,830
ISHARES TR CHINA LG-CAP ETF 1,313 1,313 New 34,300
1 800 FLOWERS COM CL A 106 -27 (20.17) 14,768
BGC PARTNERS INC CL A 170 9 5.42 22,847
BOOZ ALLEN HAMILTON HLDG CORP CL A 18,974 434 2.34 810,875
BROADCOM CORP CL A 622 -11 (1.67) 15,394
COGNIZANT TECHNOLOGY SOLUTIONS CL A 318 -167 (34.45) 7,097
COMCAST CORP NEW CL A -180 Sold Out 0
DISH NETWORK CORP CL A 463 463 New 7,172
GAMESTOP CORP NEW CL A 18,080 747 4.31 438,837
GOOGLE INC CL A 276 -55 (16.7) 469
MANTECH INTL CORP CL A 13,943 400 2.95 517,383
NMI HLDGS INC CL A 87 New 10,000
NU SKIN ENTERPRISES INC CL A 418 9 2.29 9,289
PENNYMAC FINL SVCS INC CL A 1,399 New 95,500
UCP INC CL A -4,214 Sold Out 0
ZYNGA INC CL A 35 35 New 13,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 574 39 7.32 12,759