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) 601

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 9.88%
Conglomerates
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 7.28%
Energy 4.49%
Financial 9.11%
Healthcare 1.45%
Services 19.47%
Technology 33.03%
Transportation 1.18%
Utilities 1.08%

219 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -119 Sold Out 0
ABBOTT LABS COM 296 -178 (37.6) 6,477
ABBVIE INC COM 334 -20 (5.61) 5,047
ACCESS MIDSTREAM PARTNERS L P UNIT 263 New 4,635
ACTAVIS PLC SHS -581 Sold Out 0
ACTIVISION BLIZZARD INC COM 17,420 -679 (3.75) 856,006
ADVANCE AUTO PARTS INC COM 1,575 -36 (2.23) 9,832
ADVANCED MICRO DEVICES INC COM -28 Sold Out 0
ADVENT SOFTWARE INC COM 881 -31 (3.38) 28,040
AES CORP COM -248 Sold Out 0
AFLAC INC COM 1,094 -35 (3.12) 17,657
ALBEMARLE CORP COM 1,201 -31 (2.52) 19,859
ALEXANDER & BALDWIN INC NEW COM -214 Sold Out 0
ALLEGION PUB LTD CO ORD SHS 394 5 1.35 7,063
ALLERGAN INC COM 2,025 -2,542 (55.66) 9,638
ALLIANCE DATA SYSTEMS CORP COM 23,753 -764 (3.12) 81,850
ALLIANT TECHSYSTEMS INC COM 1,238 -12 (0.98) 10,906
ALLY FINL INC COM 13,460 -9,139 (40.44) 563,870
ALPHA NATURAL RESOURCES INC COM 1,543 -4 (0.26) 964,086
AMERICAN INTL GROUP INC COM NEW 1,376 -57 (3.97) 24,445


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