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
ADVANCE AUTO PARTS INC COM -1,721 Sold Out 0
AFLAC INC COM -1,137 Sold Out 0
ALLERGAN PLC SHS -1,179 Sold Out 0
ALLY FINL INC COM -927 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,572 Sold Out 0
APACHE CORP COM -330 Sold Out 0
APOLLO ED GROUP INC CL A -221 Sold Out 0
ARISTA NETWORKS INC COM -366 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -85 Sold Out 0
BAIDU INC SPON ADR REP A -505 Sold Out 0
BAKER HUGHES INC COM -497 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -546 Sold Out 0
BWX TECHNOLOGIES INC COM -211 Sold Out 0
CBS CORP (CLASS B) CL B -605 Sold Out 0
CF INDS HLDGS INC COM -225 Sold Out 0
CIVEO CORP CDA COM -1,921 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,704 Sold Out 0
CVS HEALTH CORP COM -1,937 Sold Out 0
DENTSPLY INTL INC NEW COM -747 Sold Out 0
DOLLAR GEN CORP NEW COM -1,514 Sold Out 0