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 (2015Q3)
Portfolio Summary: 347 holdings with a total value of $921,282,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 BAKER HUGHES INC 12,719 662,000 0.07%
202 BEST BUY INC 17,801 661,000 0.07%
203 MERCK & CO INC 13,239 654,000 0.07%
204 PACCAR INC 12,226 638,000 0.07%
205 ALTRIA GROUP INC 11,730 638,000 0.07%
206 FIRST INDL RLTY TR INC 30,385 637,000 0.07%
207 CLOROX CO DEL 5,445 629,000 0.07%
208 GENERAL ELECTRIC CO 24,815 626,000 0.07%
209 WHOLE FOODS MKT INC 19,774 626,000 0.07%
210 LOCKHEED MARTIN CORP 3,012 624,000 0.07%
211 BROOKFIELD ASSET MGMT INC 19,815 623,000 0.07%
212 AT&T INC 19,016 620,000 0.07%
213 METLIFE INC 13,038 615,000 0.07%
214 DR PEPPER SNAPPLE GROUP INC 7,755 613,000 0.07%
215 C H ROBINSON WORLDWIDE INC 8,963 608,000 0.07%
216 ISHARES TR 10,578 606,000 0.07%
217 PAYCHEX INC 12,679 604,000 0.07%
218 MBIA INC 97,970 596,000 0.06%
219 UNILEVER PLC 14,478 590,000 0.06%
220 UBS GROUP AG 31,994 590,000 0.06%
221 STATE STR CORP 8,727 587,000 0.06%
222 MATTEL INC 27,840 586,000 0.06%
223 CABELAS INC 12,666 578,000 0.06%
224 MSC INDL DIRECT INC 9,436 576,000 0.06%
225 GENERAL MTRS CO 18,898 567,000 0.06%
226 AECOM 20,500 564,000 0.06%
227 Linear Technology Corp 13,833 558,000 0.06%
228 ATLAS ENERGY GROUP LLC COM 248,870 555,000 0.06%
229 SYMANTEC CORP 28,327 552,000 0.06%
230 VANGUARD SCOTTSDALE FDS 6,914 551,000 0.06%
231 RELIANCE STEEL & ALUMINUM CO 10,176 550,000 0.06%
232 LYONDELLBASELL INDUSTRIES N 6,591 549,000 0.06%
233 AVERY DENNISON CORP 9,682 548,000 0.06%
234 SEAGATE TECHNOLOGY PLC 11,758 527,000 0.06%
235 L BRANDS INC 5,823 525,000 0.06%
236 QUEST DIAGNOSTICS INC 8,442 519,000 0.06%
237 WESTERN DIGITAL CORP 6,531 519,000 0.06%
238 NATIONAL OILWELL VARCO INC 13,665 514,000 0.06%
239 GARMIN LTD 14,171 508,000 0.06%
240 V F CORP 7,368 503,000 0.05%
241 KLA-TENCOR CORP 10,039 502,000 0.05%
242 WEYERHAEUSER CO 18,193 497,000 0.05%
243 BORGWARNER INC 11,918 496,000 0.05%
244 DOLLAR GEN CORP NEW 6,851 496,000 0.05%
245 CONOCOPHILLIPS 10,064 483,000 0.05%
246 UNITED TECHNOLOGIES CORP 5,409 481,000 0.05%
247 METHANEX CORP 14,400 478,000 0.05%
248 MARATHON PETE CORP 10,122 469,000 0.05%
249 MAGNA INTL INC 9,609 461,000 0.05%
250 SPDR S&P MIDCAP 400 ETF TR 1,835 457,000 0.05%
Page 5 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006006, filed 2015.11.12).

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.