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) 585

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 10.06%
Conglomerates 0%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 4.44%
Energy 7.46%
Financial 2.81%
Healthcare 12.94%
Services 22.79%
Technology 26.42%
Transportation 1.19%
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 -356 Sold Out 0
ACE LIMITED SHS -611 Sold Out 0
AETNA INC NEW COM -728 Sold Out 0
AGILENT TECHNOLOGIES INC COM -293 Sold Out 0
AMDOCS LTD SHS -703 Sold Out 0
AMERICAN EXPRESS CO COM -798 Sold Out 0
BB&T CORP COM -587 Sold Out 0
BLOCK H & R INC COM -14,255 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -260 Sold Out 0
CANON INC SPONSORED ADR -223 Sold Out 0
CAPITAL ONE FINL CORP COM -667 Sold Out 0
CAREFUSION CORP COM -548 Sold Out 0
CARNIVAL CORP PAIRED CTF -591 Sold Out 0
CARTER'S, INC. COM -644 Sold Out 0
CENVEO INC COM -109 Sold Out 0
CHART INDS INC COM PAR $0.01 -355 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,457 Sold Out 0
CIRRUS LOGIC INC COM -1,229 Sold Out 0
CIT GROUP INC COM NEW -682 Sold Out 0
CIVEO CORP COM -322 Sold Out 0