FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 316
New Positions 37
Increased Positions 128
Decreased Positions 184
Positions with Activity 312
Sold Out Positions 105
Total Mkt Value (in $ millions) 576

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 9.96%
Conglomerates 0%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 4.56%
Energy 7.38%
Financial 2.84%
Healthcare 12.91%
Services 22.91%
Technology 26.45%
Transportation 1.13%
Utilities 0.13%

316 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR TR BD ETF -2,461 Sold Out 0
CRH PLC ADR -352 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 376 -339 (47.43) 6,904
VALE S A ADR 1,883 1,062 129.44 135,874
WPP PLC NEW ADR -441 Sold Out 0
ERICSSON ADR B SEK 10 -282 Sold Out 0
HONDA MOTOR LTD AMERN SHS 601 601 New 17,205
1 800 FLOWERS COM CL A 102 16 19.36 18,500
BGC PARTNERS INC CL A 163 163 New 21,673
BOOZ ALLEN HAMILTON HLDG CORP CL A 16,615 9,517 134.06 792,345
BROADCOM CORP CL A 591 -145 (19.66) 15,656
COGNIZANT TECHNOLOGY SOLUTIONS CL A 538 -986 (64.71) 10,826
COMCAST CORP NEW CL A 182 -515 (73.87) 3,341
FIDELITY NATIONAL FINANCIAL IN CL A -3,666 Sold Out 0
GAMESTOP CORP NEW CL A 17,349 17,349 New 420,694
GOOGLE INC CL A 330 -773 (70.05) 563
MANTECH INTL CORP CL A 14,499 14,499 New 502,556
NEUSTAR INC CL A -393 Sold Out 0
NMI HLDGS INC CL A 103 103 New 10,000
NU SKIN ENTERPRISES INC CL A 634 85 15.58 9,081


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