FREESTONE CAPITAL HOLDINGS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 395
New Positions 68
Increased Positions 161
Decreased Positions 234
Positions with Activity 395
Sold Out Positions 114
Total Mkt Value (in $ millions) 552

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 10.05%
Conglomerates 0.19%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.98%
Energy 5.72%
Financial 9.39%
Healthcare 12.14%
Services 24.22%
Technology 20.86%
Transportation 1.75%
Utilities 0.23%

395 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVENT SOFTWARE INC COM -694 Sold Out 0
AIR PRODS & CHEMS INC COM -605 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -165 Sold Out 0
ALLETE INC COM NEW -1,921 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -31 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -545 Sold Out 0
APARTMENT INVT & MGMT CO CL A -720 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -111 Sold Out 0
ARQULE INC COM -65 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -336 Sold Out 0
AVALONBAY CMNTYS INC COM -1,120 Sold Out 0
AVISTA CORP COM -666 Sold Out 0
AVON PRODS INC COM -203 Sold Out 0
CALLIDUS SOFTWARE INC COM -384 Sold Out 0
CALPINE CORP COM NEW -1,673 Sold Out 0
CITRIX SYS INC COM -722 Sold Out 0
CLECO CORP NEW COM -1,836 Sold Out 0
COMERICA INC COM -475 Sold Out 0
COMPUTER SCIENCES CORP COM -446 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -434 Sold Out 0