FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 316
New Positions 37
Increased Positions 128
Decreased Positions 184
Positions with Activity 312
Sold Out Positions 105
Total Mkt Value (in $ millions) 584

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 9.91%
Conglomerates 0%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 4.35%
Energy 7.39%
Financial 2.81%
Healthcare 13.07%
Services 22.8%
Technology 26.6%
Transportation 1.16%
Utilities 0.13%

316 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABB LTD SPONSORED ADR -365 Sold Out 0
ACE LIMITED SHS -611 Sold Out 0
AETNA INC NEW COM -728 Sold Out 0
AGILENT TECHNOLOGIES INC COM -286 Sold Out 0
AMDOCS LTD SHS -704 Sold Out 0
AMERICAN EXPRESS CO COM -785 Sold Out 0
BB&T CORP COM -589 Sold Out 0
BLOCK H & R INC COM -14,362 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -264 Sold Out 0
CANON INC SPONSORED ADR -224 Sold Out 0
CAPITAL ONE FINL CORP COM -662 Sold Out 0
CAREFUSION CORP COM -557 Sold Out 0
CARNIVAL CORP PAIRED CTF -594 Sold Out 0
CARTER'S, INC. COM -703 Sold Out 0
CENVEO INC COM -106 Sold Out 0
CHART INDS INC COM PAR $0.01 -341 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,535 Sold Out 0
CIRRUS LOGIC INC COM -1,157 Sold Out 0
CIT GROUP INC COM NEW -695 Sold Out 0
CIVEO CORP COM -331 Sold Out 0


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