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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
251 HONEYWELL INTL INC 13,427 1,391,000 0.14%
252 TEMPUR SEALY INTL INC 19,965 1,407,000 0.15%
253 ALTRIA GROUP INC 24,267 1,413,000 0.15%
254 F5 NETWORKS INC 14,569 1,413,000 0.15%
255 ISHARES TR 24,215 1,422,000 0.15%
256 AMERICA MOVIL SAB DE CV 101,730 1,430,000 0.15%
257 MICHAEL KORS HLDGS LTD 35,727 1,432,000 0.15%
258 SUNCOR ENERGY INC NEW 55,764 1,439,000 0.15%
259 LINCOLN NATL CORP IND 29,082 1,462,000 0.15%
260 ENTERPRISE PRODS PARTNERS L 58,372 1,493,000 0.15%
261 SPIRIT AIRLS INC 37,551 1,496,000 0.15%
262 HP INC 126,652 1,499,000 0.16%
263 PFIZER INC 47,066 1,519,000 0.16%
264 UNILEVER PLC 36,428 1,571,000 0.16%
265 SCHLUMBERGER LTD 22,584 1,575,000 0.16%
266 SAP SE 20,517 1,623,000 0.17%
267 CANON INC 53,886 1,624,000 0.17%
268 TARGET CORP 22,381 1,625,000 0.17%
269 NEWMARKET CORP 4,309 1,641,000 0.17%
270 FORD MTR CO DEL 116,903 1,647,000 0.17%
271 ENERGIZER HLDGS INC NEW COM 48,568 1,654,000 0.17%
272 SANOFI 39,193 1,672,000 0.17%
273 VEDANTA LTD 303,009 1,685,000 0.17%
274 GRUPO AEROPORTUARIO DEL SURE 11,978 1,685,000 0.17%
275 WIPRO LIMITED SPON ADR 1 SH 149,412 1,724,000 0.18%
276 AUTOLIV INC 13,852 1,728,000 0.18%
277 BT GROUP PLC 50,026 1,731,000 0.18%
278 BUCKEYE PARTNERS L P 26,371 1,739,000 0.18%
279 INTEL CORP 51,563 1,776,000 0.18%
280 GLAXOSMITHKLINE PLC 44,138 1,781,000 0.18%
281 WELLS FARGO & CO NEW 33,132 1,801,000 0.19%
282 SIBANYE STILLWATER 300,292 1,829,000 0.19%
283 NOVARTIS A G 21,410 1,842,000 0.19%
284 NOKIA CORP 267,760 1,880,000 0.19%
285 SILICON MOTION TECHN 61,250 1,921,000 0.20%
286 TC PIPELINES LP 39,409 1,959,000 0.20%
287 MOBILE TELESYSTEMS PJSC 325,310 2,010,000 0.21%
288 CITIGROUPINC 39,425 2,040,000 0.21%
289 SILICONWARE PRECISION INDS L 269,089 2,085,000 0.22%
290 TEGNA INC 83,707 2,136,000 0.22%
291 CHEVRON CORP NEW 24,458 2,200,000 0.23%
292 JPMORGAN CHASE & CO 33,963 2,243,000 0.23%
293 WESTERN UN CO 128,866 2,308,000 0.24%
294 LILLY ELI & CO 27,594 2,325,000 0.24%
295 EMERSON ELEC CO 48,793 2,334,000 0.24%
296 XILINX INC 49,977 2,347,000 0.24%
297 RIO TINTO PLC 81,476 2,373,000 0.25%
298 PROCTER AND GAMBLE CO 30,007 2,383,000 0.25%
299 TEXAS INSTRS INC 43,871 2,405,000 0.25%
300 GAP 98,245 2,427,000 0.25%
Page 6 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.