Dark
Light
System
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
1 WISDOMTREE TR 33,400 1,644 0.27% Put
2 WHITE MOUNTAINS INSURANCE GRP LTD 2,064 1,301 0.21%
3 WESTERN UN CO 43,509 779 0.13%
4 WEATHERFORD INTL PLC 72,775 833 0.14%
5 VIACOM INC NEW 223,033 16,783 2.77%
6 VECTOR GROUP LTD 34,378 733 0.12%
7 VALE S A 39,209 321 0.05%
8 Ubs Ag Shs New 68,095 1,126 0.19%
9 USG Corp 30,854 864 0.14%
10 UNISYS CORP 20,379 601 0.10%
11 UNILEVER N V 31,759 1,240 0.20%
12 TRINITY INDS INC 19,385 543 0.09%
13 TIME WARNER INC 6,710 573 0.09%
14 TERADATA CORP DEL 34,638 1,513 0.25%
15 TENET HEALTHCARE CORP 31,174 1,580 0.26%
16 TENARIS S A 15,870 479 0.08%
17 TEMPUR SEALY INTL INC 22,563 1,239 0.20%
18 TECK RESOURCES LTD 10,876 148 0.02%
19 TARGET CORP 20,073 1,524 0.25%
20 TALISMAN ENERGY INC. 31,404 246 0.04%
21 Syntel Inc Com 389,742 17,531 2.89%
22 SYNOPSYS INC 16,180 579 0.10%
23 SUNCOR ENERGY INC NEW 54,657 1,737 0.29%
24 STURM RUGER & CO INC 9,770 338 0.06%
25 STARZ SERIES A 462,003 13,721 2.26%
26 STARBUCKS CORP 5,846 480 0.08%
27 SHANDA GAMES LTD 25,077 142 0.02%
28 SCIENCE APPLICATNS INTL CP N 372,769 18,463 3.05%
29 SCHLUMBERGER LTD 32,012 2,734 0.45%
30 SALLY BEAUTY HLDGS INC 25,640 788 0.13%
31 RIO TINTO PLC 21,951 1,011 0.17%
32 REYNOLDS AMERICAN INC 11,460 737 0.12%
33 RENTECH INC 759,660 957 0.16%
34 RAYTHEON CO 180,791 19,556 3.23%
35 QUALCOMM INC 9,550 710 0.12%
36 Paragon Offshore PLC 13,509 37 0.01%
37 PRICESMART INC 11,107 1,013 0.17%
38 POTASH CORP SASK INC 68,158 2,407 0.40%
39 PITNEY BOWES INC 23,292 568 0.09%
40 PHILIP MORRIS INTL INC 6,750 550 0.09%
41 PARTNERRE LTD 5,327 608 0.10%
42 OWENS RLTY MTG INC 824,617 12,081 1.99%
43 ORACLE CORP 435,355 19,578 3.23%
44 OMNICOM GROUP INC 240,105 18,601 3.07%
45 OLD DOMINION FREIGHT LINE IN 16,997 1,320 0.22%
46 NOVARTIS A G 27,330 2,532 0.42%
47 NORTHROP GRUMMAN CORP 155,940 22,984 3.79%
48 NOBLE CORP PLC 20,403 338 0.06%
49 NEWMARKET CORP 4,694 1,894 0.31%
50 NEW ORIENTAL ED & TECH GRP I 27,110 553 0.09%
Page 1 of 4