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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 (2015Q4)
Portfolio Summary: 360 holdings with a total value of $965,832,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 POTASH CORP SASK INC 44,852 768,000 0.08%
152 VANGUARD INTL EQUITY INDEX F 13,374 771,000 0.08%
153 EXXON MOBIL CORP 9,921 773,000 0.08%
154 NORTHROP GRUMMAN CORP 4,102 774,000 0.08%
155 METLIFE INC 16,086 776,000 0.08%
156 QUEST DIAGNOSTICS INC 10,971 780,000 0.08%
157 AT&T INC 22,953 790,000 0.08%
158 NATIONAL OILWELL VARCO INC 23,773 796,000 0.08%
159 TENET HEALTHCARE CORP 26,363 799,000 0.08%
160 AECOM 26,691 802,000 0.08%
161 SEAGATE TECHNOLOGY PLC 22,277 817,000 0.08%
162 NABORS INDUSTRIES LTD 97,652 831,000 0.09%
163 BOEING CO 5,796 838,000 0.09%
164 TYSON FOODS INC 15,876 847,000 0.09%
165 SUNOCO LOGISTICS PRTNRS L P 33,027 849,000 0.09%
166 BP PRUDHOE BAY RTY TR 34,462 859,000 0.09%
167 PRICESMART INC 10,426 865,000 0.09%
168 CANADIAN NAT RES LTD 39,785 869,000 0.09%
169 CATERPILLAR INC 12,800 870,000 0.09%
170 MACYS INC 25,424 889,000 0.09%
171 ACE LTD 7,648 894,000 0.09%
172 CAPITAL ONE FINL CORP 12,458 899,000 0.09%
173 C H ROBINSON WORLDWIDE INC 14,642 908,000 0.09%
174 BEST BUY INC 29,844 909,000 0.09%
175 VISTA OUTDOOR INC 20,435 910,000 0.09%
176 DEERE & CO 12,000 915,000 0.09%
177 VANGUARD STAR FDS 20,341 918,000 0.10%
178 PHILLIPS 66 11,289 923,000 0.10%
179 BHP BILLITON LTD 35,996 927,000 0.10%
180 PRUDENTIAL PLC 20,981 946,000 0.10%
181 MESABI TR 209,814 948,000 0.10%
182 GARMIN LTD 25,501 948,000 0.10%
183 MATTEL INC 35,107 954,000 0.10%
184 NORDSTROM INC 19,204 957,000 0.10%
185 TE CONNECTIVITY LTD 14,897 962,000 0.10%
186 Linear Technology Corp 23,200 985,000 0.10%
187 AMERICAN INTL GROUP INC 15,922 987,000 0.10%
188 L BRANDS INC 10,338 991,000 0.10%
189 GOVERNMENT PPTYS INCOME TR 62,947 999,000 0.10%
190 INGERSOLL-RAND PLC 18,111 1,001,000 0.10%
191 SYMANTEC CORP 48,109 1,010,000 0.10%
192 AVERY DENNISON CORP 16,162 1,013,000 0.10%
193 OLD DOMINION FREIGHT LINE IN 17,218 1,017,000 0.11%
194 GENERAL ELECTRIC CO 32,700 1,019,000 0.11%
195 CROWN MEDIA HLDGS INC 183,284 1,028,000 0.11%
196 EATON CORP PLC 19,826 1,032,000 0.11%
197 BANK AMER CORP 61,326 1,032,000 0.11%
198 USG Corp 42,608 1,035,000 0.11%
199 GENERAL MLS INC 18,174 1,048,000 0.11%
200 STURM RUGER & CO INC 17,625 1,051,000 0.11%
Page 4 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007617, filed 2016.02.10).

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.