FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 395
New Positions 68
Increased Positions 161
Decreased Positions 234
Positions with Activity 395
Sold Out Positions 114
Total Mkt Value (in $ millions) 546

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 9.91%
Conglomerates 0.2%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.94%
Energy 5.67%
Financial 9.33%
Healthcare 12.26%
Services 24.34%
Technology 20.9%
Transportation 1.72%
Utilities 0.23%

395 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 86 86 New 15,500
ABB LTD SPONSORED ADR 387 -36 (8.51) 15,196
ABBOTT LABS COM 13,175 836 6.78 346,982
ABBVIE INC COM 309 55 21.73 6,449
ACCESS MIDSTREAM PARTNERS L P UNIT 273 273 New 4,746
ACE LIMITED SHS 592 -70 (10.64) 5,914
ACTIVISION BLIZZARD INC COM 694 -20 (2.81) 36,410
ADVANCE AUTO PARTS INC COM 1,483 -244 (14.14) 12,620
ADVENT SOFTWARE INC COM -668 Sold Out 0
AES CORP COM 248 -2,359 (90.48) 17,321
AETNA INC NEW COM 614 -23 (3.61) 8,577
AFLAC INC COM 1,245 29 2.36 20,205
AGILENT TECHNOLOGIES INC COM 270 -47 (14.96) 5,076
AIR PRODS & CHEMS INC COM -597 Sold Out 0
ALBEMARLE CORP COM 1,349 69 5.43 20,555
ALEXANDER & BALDWIN INC NEW COM 524 24 4.89 13,542
ALLEGION PUB LTD CO ORD SHS -165 Sold Out 0
ALLERGAN INC COM 1,730 -144 (7.66) 13,538
ALLETE INC COM NEW -1,916 Sold Out 0
ALLIANT TECHSYSTEMS INC COM 1,277 127 11.06 9,416


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