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) 639

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 9.3%
Conglomerates
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 6.76%
Energy 6.79%
Financial 5.66%
Healthcare 2.94%
Services 19.12%
Technology 29.92%
Transportation 1.13%
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 -209 Sold Out 0
AT&T INC COM -237 Sold Out 0
AUGUSTA RES CORP COM NEW -39 Sold Out 0
BECTON DICKINSON & CO COM -212 Sold Out 0
BUCKLE INC COM -12,211 Sold Out 0
CALLON PETE CO DEL COM -4,081 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -95 Sold Out 0
CITRIX SYS INC COM -278 Sold Out 0
CMS ENERGY CORP COM -236 Sold Out 0
COMCAST CORP NEW CL A -182 Sold Out 0
COMMERCIAL VEH GROUP INC COM -98 Sold Out 0
CUMMINS INC COM -249 Sold Out 0
DOW CHEM CO COM -245 Sold Out 0
EBAY INC COM -466 Sold Out 0
EXPRESS INC COM -9,954 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -486 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 -982 Sold Out 0
HARRIS CORP DEL COM -390 Sold Out 0