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Institutional Investment Manager
Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC (CIK: 0001470876) incorporated in Delaware, located at 701 5th Avenue, Seattle, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001062993-15-000622) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
51 CIRRUS LOGIC INC 698,635 16,467 2.72%
52 CISCO SYS INC 600,515 16,703 2.76%
53 CIVEO CORP CDA 897,764 3,690 0.61%
54 COACH INC 12,814 481 0.08%
55 COGNIZANT TECHNOLOGY SOLUTIO 26,999 1,422 0.23%
56 CONOCOPHILLIPS 13,181 910 0.15%
57 CORE LABORATORIES N V 2,254 271 0.04%
58 CROSSROADS SYS INC COM NEW 309,353 773 0.13%
59 CTC Media, Inc. 33,552 163 0.03%
60 CVS HEALTH CORP 17,224 1,659 0.27%
61 DECKERS OUTDOOR CORP 18,814 1,713 0.28%
62 DELUXE CORP COM 329,668 20,522 3.39%
63 DIAGEO P L C 11,607 1,324 0.22%
64 DOLLAR GEN CORP NEW 18,837 1,332 0.22%
65 DOLLAR TREE INC 19,635 1,382 0.23%
66 DOVER CORP 7,690 552 0.09%
67 DUN & BRADSTREET CORP DEL NE 134,822 16,308 2.69%
68 Dentsply Intl Inc 13,121 699 0.12%
69 EAGLE PT CR CO LLC 252,445 5,074 0.84%
70 EATON CORP PLC 21,974 1,493 0.25%
71 EATON VANCE CORP 23,162 948 0.16%
72 EBAY INC 126,018 7,072 1.17%
73 ENSCO PLC 8,087 242 0.04%
74 Energizer Holding Inc 15,659 2,013 0.33%
75 F5 NETWORKS INC 18,310 2,389 0.39%
76 FIRST INDL RLTY TR INC 32,891 676 0.11%
77 FLUOR CORP NEW 209,680 12,713 2.10%
78 GAMESTOP CORP NEW 14,948 505 0.08%
79 GENERAL DYNAMICS CORP 4,000 550 0.09%
80 GENTEX CORP 22,316 806 0.13%
81 GENWORTH FINL INC 370,200 3,147 0.52%
82 GILEAD SCIENCES INC 5,360 505 0.08%
83 GOVERNMENT PPTYS INCOME TR 41,459 954 0.16%
84 GROUPE CGI INC 414,357 15,812 2.61%
85 HASBRO INC 18,445 1,014 0.17%
86 Hewlett Packard Co 14,273 573 0.09%
87 INGERSOLL-RAND PLC 25,428 1,612 0.27%
88 INTERDIGITAL INC 10,515 556 0.09%
89 INTERNATIONAL BUSINESS MACHS 3,319 533 0.09%
90 INTERPUBLIC GROUP COS INC 28,290 588 0.10%
91 INTERVAL LEISURE GROUP INC 27,152 567 0.09%
92 INVESTORS BANCORP INC NEW 94,546 1,061 0.18%
93 ISHARES SILVER TR 200,000 3,012 0.50% Call
94 JOHNSON & JOHNSON 3,742 391 0.06%
95 KELLOGG CO 8,525 558 0.09%
96 KINDER MORGAN INC DEL 240,002 10,154 1.68%
97 KORN FERRY COM NEW 19,282 555 0.09%
98 KRAFT HEINZ CO COM 291,248 18,250 3.01%
99 LORILLARD 29,100 1,832 0.30%
100 M & T BK CORP 5,909 742 0.12%
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