FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 260
New Positions 49
Increased Positions 139
Decreased Positions 111
Positions with Activity 250
Sold Out Positions 50
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 9.47%
Conglomerates
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.48%
Energy 6.09%
Financial 5.71%
Healthcare 3.07%
Services 20.41%
Technology 29.93%
Transportation 1.18%
Utilities 0.2%

260 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 -196 Sold Out 0
AT&T INC COM -242 Sold Out 0
BECTON DICKINSON & CO COM -204 Sold Out 0
BUCKLE INC COM -11,810 Sold Out 0
CALLON PETE CO DEL COM -3,849 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -86 Sold Out 0
CITRIX SYS INC COM -285 Sold Out 0
CMS ENERGY CORP COM -234 Sold Out 0
COMCAST CORP NEW CL A -180 Sold Out 0
COMMERCIAL VEH GROUP INC COM -68 Sold Out 0
CUMMINS INC COM -228 Sold Out 0
DOW CHEM CO COM -242 Sold Out 0
EBAY INC COM -491 Sold Out 0
EXPRESS INC COM -10,761 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -463 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -224 Sold Out 0
GENERAL MTRS CO COM -280 Sold Out 0
GENWORTH FINL INC COM CL A -933 Sold Out 0
HARRIS CORP DEL COM -369 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -47 Sold Out 0