FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 262
New Positions 51
Increased Positions 141
Decreased Positions 111
Positions with Activity 252
Sold Out Positions 50
Total Mkt Value (in $ millions) 640

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 9.38%
Conglomerates
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 6.71%
Energy 6.8%
Financial 5.66%
Healthcare 2.94%
Services 19.14%
Technology 29.87%
Transportation 1.14%
Utilities 0.2%

262 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AARONS INC COM PAR $0.50 -206 Sold Out 0
AT&T INC COM -237 Sold Out 0
AUGUSTA RES CORP COM NEW -40 Sold Out 0
BECTON DICKINSON & CO COM -211 Sold Out 0
BUCKLE INC COM -12,250 Sold Out 0
CALLON PETE CO DEL COM -4,155 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -94 Sold Out 0
CITRIX SYS INC COM -278 Sold Out 0
CMS ENERGY CORP COM -237 Sold Out 0
COMCAST CORP NEW CL A -183 Sold Out 0
COMMERCIAL VEH GROUP INC COM -97 Sold Out 0
CUMMINS INC COM -254 Sold Out 0
DOW CHEM CO COM -246 Sold Out 0
EBAY INC COM -463 Sold Out 0
EXPRESS INC COM -10,340 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -491 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -263 Sold Out 0
GENERAL MTRS CO COM -303 Sold Out 0
GENWORTH FINL INC COM CL A -981 Sold Out 0
HARRIS CORP DEL COM -392 Sold Out 0


Create your free portfolio