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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
101 INTERDIGITAL INC 16,750 953,000 0.15%
102 E M C CORP MASS COM 35,965 949,000 0.15%
103 VECTOR GROUP LTD 40,096 941,000 0.15%
104 PRICESMART INC 10,251 935,000 0.15%
105 UNUM GROUP 26,095 933,000 0.15%
106 TERRA NITROGEN CO L P 7,501 908,000 0.14%
107 CHEVRON CORP NEW 9,318 899,000 0.14%
108 INVESTORS BANCORP INC NEW 72,826 896,000 0.14%
109 AMBEV SA 146,154 892,000 0.14%
110 GRAINGER W W INC 3,752 888,000 0.14%
111 MARINE HARVEST ASA 77,044 880,000 0.14%
112 SAP SE 12,460 875,000 0.14%
113 STURM RUGER & CO INC 15,201 873,000 0.14%
114 SYNOPSYS INC 22,586 858,000 0.14%
115 REYNOLDS AMERICAN INC 11,382 850,000 0.14%
116 CROSSROADS SYS INC COM NEW 552,646 845,000 0.13%
117 STATOIL ASA 47,170 844,000 0.13%
118 ALON USA PARTNERS LP 39,726 835,000 0.13%
119 CROWN MEDIA HLDGS INC 180,428 816,000 0.13%
120 RENTECH INC 759,660 813,000 0.13%
121 Advent Software Inc. 18,349 811,000 0.13%
122 TIVO INC 79,473 806,000 0.13%
123 VISTEON CORP COM NEW 17,728 796,000 0.13%
124 TELECOM ARGENTINA 44,206 795,000 0.13%
125 KORN FERRY COM NEW 22,785 793,000 0.13%
126 EATON VANCE CORP 20,096 786,000 0.13%
127 ANHEUSER BUSCH INBEV SA/NV 6,509 785,000 0.12%
128 TEVA PHARMACEUTICAL INDS LTD 13,241 783,000 0.12%
129 WESTERN DIGITAL CORP 9,804 769,000 0.12%
130 MANPOWERGROUP INC 8,590 768,000 0.12%
131 TATA MTRS LTD 22,284 768,000 0.12%
132 RENT A CENTER INC-NEW 27,043 767,000 0.12%
133 BAXTER INTL INC 10,899 762,000 0.12%
134 GLAXOSMITHKLINE PLC 18,187 757,000 0.12%
135 GENERAL DYNAMICS CORP 5,346 757,000 0.12%
136 NORTHERN TIER ENERGY LP COM UN REPR PART 31,685 753,000 0.12%
137 WPP PLC NEW 6,659 751,000 0.12%
138 TELEFONAKTIEBOLAGET LM ERICS 71,100 742,000 0.12%
139 ACCENTURE PLC IRELAND 7,653 741,000 0.12%
140 ORBITAL ATK INC 10,093 740,000 0.12%
141 ECOPETROL S A 54,913 728,000 0.12%
142 KING DIGITAL ENTMT PLC 32,129 725,000 0.12%
143 HONEYWELL INTL INC 7,091 723,000 0.12%
144 BUCKLE INC 15,299 700,000 0.11%
145 LINCOLN NATL CORP IND 11,599 687,000 0.11%
146 M & T BK CORP 5,381 672,000 0.11%
147 SCRIPPS NETWORKS INTERACT IN 10,246 670,000 0.11%
148 NORFOLK SOUTHERN CORP 7,626 666,000 0.11%
149 COMPANHIA BRASILEIRA DE DIST 27,681 655,000 0.10%
150 UNITED RENTALS INC 7,454 653,000 0.10%
Page 3 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.