FREESTONE CAPITAL HOLDINGS, LLC Information

701 5TH AVENUE, SEATTLE, Washington, 98104, (206) 398-1100

Report Date: 06/30/2015

Position Statistics

Total Positions 235
New Positions 65
Increased Positions 94
Decreased Positions 134
Positions with Activity 228
Sold Out Positions 11
Total Mkt Value (in $ millions) 583

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 10.66%
Conglomerates
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 5.02%
Energy 3.31%
Financial 3.52%
Healthcare 4.5%
Services 17.78%
Technology 35.1%
Transportation 4.51%
Utilities 0.68%

235 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 258 -4 (1.52) 5,706
ABBVIE INC COM 547 232 73.67 8,765
ACCENTURE PLC IRELAND SHS CLASS A 721 -254 (26.02) 7,653
ACE LIMITED SHS 988 -53 (5.05) 9,670
ACTIVISION BLIZZARD INC COM 277 -56 (16.68) 9,683
AERCAP HOLDINGS NV SHS 493 493 New 11,735
AIRCASTLE LTD COM 247 -628 (71.79) 11,873
ALLEGION PUB LTD CO ORD SHS 415 -28 (6.28) 6,970
ALON USA PARTNERS LP UT LTDPART INT 1,033 1,033 New 39,726
ALTRIA GROUP INC COM 268 268 New 4,997
AMBEV SA SPONSORED ADR 770 770 New 146,154
AMERCO COM 20,075 -640 (3.09) 53,596
AMGEN INC COM -206 Sold Out 0
ANADARKO PETE CORP COM 330 -49 (12.95) 4,617
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 709 709 New 6,509
APOLLO INVT CORP COM 108 4 3.45 16,513
APPLE INC COM 17,573 -1,097 (5.87) 155,842
APPROACH RESOURCES INC COM 578 -6 (1.1) 225,960
ATLAS ENERGY GROUP LLC COM 1,156 1,156 New 349,367
ATWOOD OCEANICS INC COM 321 -22 (6.38) 16,775