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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 (2015Q2)
Portfolio Summary: 225 holdings with a total value of $628,337,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DIAGEO P L C 14,742 1,711,000 0.27%
52 EMERSON ELEC CO 30,527 1,692,000 0.27%
53 NOKIA CORP 236,764 1,622,000 0.26%
54 GAP 42,424 1,620,000 0.26%
55 CARMAX INC 24,298 1,609,000 0.26%
56 F5 NETWORKS INC 13,310 1,602,000 0.25%
57 NEWMARKET CORP 3,603 1,599,000 0.25%
58 CANADIAN NATL RY CO 27,675 1,598,000 0.25%
59 TAIWAN SEMICONDUCTOR MFG LTD 70,334 1,597,000 0.25%
60 METHANEX CORP 28,658 1,595,000 0.25%
61 TELEFONICA BRASIL SA 111,463 1,553,000 0.25%
62 APPROACH RESOURCES INC 225,960 1,547,000 0.25%
63 WIPRO LIMITED SPON ADR 1 SH 126,743 1,518,000 0.24%
64 MOBILE TELESYSTEMS PJSC 153,120 1,497,000 0.24%
65 DECKERS OUTDOOR CORP 20,235 1,456,000 0.23%
66 CANADIAN NAT RES LTD 52,970 1,439,000 0.23%
67 JPMORGAN CHASE & CO 21,026 1,425,000 0.23%
68 ENSCO PLC 62,929 1,401,000 0.22%
69 HASBRO INC 18,494 1,383,000 0.22%
70 NOBLE CORP PLC 88,750 1,366,000 0.22%
71 TEMPUR SEALY INTL INC 20,645 1,361,000 0.22%
72 SILICONWARE PRECISION INDS L 180,919 1,348,000 0.21%
73 CANON INC 41,370 1,341,000 0.21%
74 FANG HOLDINGS LTD 159,430 1,341,000 0.21%
75 JOHNSON & JOHNSON 13,595 1,325,000 0.21%
76 Adt Corp 38,829 1,303,000 0.21%
77 NOVARTIS A G 13,216 1,300,000 0.21%
78 INDIA FD INC 48,526 1,285,000 0.20%
79 CNOOC LTD 8,882 1,260,000 0.20%
80 CAPITAL ONE FINL CORP 13,933 1,226,000 0.20%
81 DOLLAR TREE INC 15,411 1,217,000 0.19%
82 WHITE MOUNTAINS INSURANCE GRP LTD 1,808 1,184,000 0.19%
83 WESTERN UN CO 57,236 1,164,000 0.19%
84 OLD DOMINION FREIGHT LINE IN 16,543 1,135,000 0.18%
85 PARKER HANNIFIN CORP 9,441 1,098,000 0.17%
86 CITIGROUPINC 19,871 1,098,000 0.17%
87 CUMMINS INC 8,297 1,088,000 0.17%
88 MAGNA INTL INC 19,050 1,069,000 0.17%
89 USG Corp 38,076 1,058,000 0.17%
90 COACH INC 30,219 1,046,000 0.17%
91 MARTIN MARIETTA MATLS INC 7,324 1,036,000 0.16%
92 SHANDA GAMES LTD 148,038 1,019,000 0.16%
93 BED BATH & BEYOND INC 14,395 993,000 0.16%
94 TERADATA CORP DEL 26,709 988,000 0.16%
95 INTEL CORP 32,373 985,000 0.16%
96 ACE LTD 9,670 983,000 0.16%
97 CHEMED CORP NEW COM 7,471 980,000 0.16%
98 INTERNATIONAL BUSINESS MACHS 5,971 971,000 0.15%
99 INFOSYS LTD 60,682 962,000 0.15%
100 XILINX INC 21,658 957,000 0.15%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004353, filed 2015.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.