FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 179
New Positions 47
Increased Positions 113
Decreased Positions 61
Positions with Activity 174
Sold Out Positions 11
Total Mkt Value (in $ millions) 639

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 9.88%
Conglomerates
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 8.92%
Energy 2.97%
Financial 3.13%
Healthcare 1.5%
Services 22.08%
Technology 37.32%
Transportation 1.08%
Utilities 1.65%

179 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 276 -24 (7.94) 5,963
ABBVIE INC COM 314 New 5,047
ACCENTURE PLC IRELAND SHS CLASS A 571 571 New 6,185
ACTAVIS PLC SHS 1,057 3 .28 3,560
ACTIVISION BLIZZARD INC COM 19,974 453 2.32 875,853
ADVANCE AUTO PARTS INC COM 1,480 7 .48 9,879
ADVENT SOFTWARE INC COM 1,212 -10 (0.78) 27,821
AFLAC INC COM 1,135 6 .50 17,745
AIRCASTLE LTD COM 643 643 New 28,137
ALBEMARLE CORP COM -1,173 Sold Out 0
ALLEGION PUB LTD CO ORD SHS 425 7 1.77 7,188
ALLIANCE DATA SYSTEMS CORP COM -24,119 Sold Out 0
ALLY FINL INC COM 844 -10,845 (92.78) 40,714
ALPHA NAT RES INC COM -953 Sold Out 0
AMERCO COM 1,241 1,241 New 3,838
AMERICAN INTL GROUP INC COM NEW 1,408 4 .30 24,517
AMGEN INC COM 222 222 New 1,355
ANADARKO PETE CORP COM 553 -77 (12.24) 5,902
APACHE CORP COM 507 -354 (41.15) 7,200
APOLLO ED GROUP INC CL A 307 307 New 17,225