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) 582

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 9.84%
Conglomerates 0%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 4.38%
Energy 7.36%
Financial 2.77%
Healthcare 13.06%
Services 23.03%
Technology 26.61%
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 -357 Sold Out 0
ACE LIMITED SHS -602 Sold Out 0
AETNA INC NEW COM -684 Sold Out 0
AGILENT TECHNOLOGIES INC COM -288 Sold Out 0
AMDOCS LTD SHS -682 Sold Out 0
AMERICAN EXPRESS CO COM -777 Sold Out 0
BB&T CORP COM -590 Sold Out 0
BLOCK H & R INC COM -14,438 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -263 Sold Out 0
CANON INC SPONSORED ADR -222 Sold Out 0
CAPITAL ONE FINL CORP COM -662 Sold Out 0
CAREFUSION CORP COM -556 Sold Out 0
CARNIVAL CORP PAIRED CTF -595 Sold Out 0
CARTER'S, INC. COM -705 Sold Out 0
CENVEO INC COM -107 Sold Out 0
CHART INDS INC COM PAR $0.01 -342 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,543 Sold Out 0
CIRRUS LOGIC INC COM -1,165 Sold Out 0
CIT GROUP INC COM NEW -696 Sold Out 0
CIVEO CORP COM -329 Sold Out 0