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
VALE S A ADR 1,046 23 2.25 151,398
HONDA MOTOR LTD AMERN SHS 500 -15 (2.94) 16,336
ISHARES TR CHINA LG-CAP ETF -1,454 Sold Out 0
1 800 FLOWERS COM CL A -113 Sold Out 0
BGC PARTNERS INC CL A -187 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 23,219 -588 (2.47) 790,849
BROADCOM CORP CL A -636 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -394 Sold Out 0
DISH NETWORK CORP CL A -527 Sold Out 0
GAMESTOP CORP NEW CL A 14,573 -1,344 (8.44) 401,792
GOOGLE INC CL A -241 Sold Out 0
MANTECH INTL CORP CL A 16,289 -418 (2.5) 504,445
NMI HLDGS INC CL A -77 Sold Out 0
NU SKIN ENTERPRISES INC CL A -392 Sold Out 0
PENNYMAC FINL SVCS INC CL A -1,734 Sold Out 0
ZYNGA INC CL A -34 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 650 -9 (1.4) 12,581
CABLEVISION SYS CORP CL A NY CABLVS -777 Sold Out 0
BROWN FORMAN CORP CL B 316 -332 (51.2) 3,496
CBS CORP (CLASS B) CL B -1,548 Sold Out 0