FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 211
New Positions 42
Increased Positions 110
Decreased Positions 92
Positions with Activity 202
Sold Out Positions 41
Total Mkt Value (in $ millions) 603

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 11.08%
Conglomerates
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 4.53%
Energy 2.95%
Financial 3.33%
Healthcare 4.56%
Services 18.56%
Technology 33.19%
Transportation 4.33%
Utilities 0.77%

211 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 294 -9 (2.83) 5,794
ABBVIE INC COM 353 New 5,047
ACCENTURE PLC IRELAND SHS CLASS A 1,067 429 67.26 10,345
ACE LIMITED SHS 1,108 1,108 New 10,184
ACTIVISION BLIZZARD INC COM 300 -22,289 (98.67) 11,622
ADVANCE AUTO PARTS INC COM -1,721 Sold Out 0
AFLAC INC COM -1,137 Sold Out 0
AIRCASTLE LTD COM 1,013 336 49.55 42,080
ALLEGION PUB LTD CO ORD SHS 470 16 3.46 7,437
ALLERGAN PLC SHS -1,179 Sold Out 0
ALLY FINL INC COM -927 Sold Out 0
AMERCO COM 19,875 18,496 1,340.99 55,305
AMERICAN INTL GROUP INC COM NEW -1,572 Sold Out 0
AMGEN INC COM 239 New 1,355
ANADARKO PETE CORP COM 394 -44 (10.13) 5,304
APACHE CORP COM -330 Sold Out 0
APOLLO ED GROUP INC CL A -221 Sold Out 0
APOLLO INVT CORP COM 110 110 New 15,963
APPLE INC COM 20,083 -6,459 (24.33) 165,567
APPROACH RESOURCES INC COM 889 889 New 228,472


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