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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
101 ENTERPRISE PRODS PARTNERS L 58,372 1,493,000 0.15%
102 LINCOLN NATL CORP IND 29,082 1,462,000 0.15%
103 SUNCOR ENERGY INC NEW 55,764 1,439,000 0.15%
104 MICHAEL KORS HLDGS LTD 35,727 1,432,000 0.15%
105 AMERICA MOVIL SAB DE CV ADR SPONSORED 101,730 1,430,000 0.15%
106 ISHARES TR 24,215 1,422,000 0.15%
107 ALTRIA GROUP INC 24,267 1,413,000 0.15%
108 F5 NETWORKS INC 14,569 1,413,000 0.15%
109 TEMPUR SEALY INTL INC COM 19,965 1,407,000 0.15%
110 HONEYWELL INTL INC 13,427 1,391,000 0.14%
111 LEJU HLDGS LTD SPONSORED ADS 241,783 1,383,000 0.14%
112 AIRCASTLE LTD 65,867 1,376,000 0.14%
113 WHITE MOUNTAINS INSURANCE GRP LTD 1,875 1,363,000 0.14%
114 UNITED THERAPEUTICS 8,660 1,357,000 0.14%
115 TERRA NITROGEN CO L P 13,332 1,354,000 0.14%
116 CANADIAN PAC RY LTD 10,551 1,346,000 0.14%
117 TENARIS S A 56,340 1,341,000 0.14%
118 Adt Corp 40,468 1,335,000 0.14%
119 ONEOK PARTNERS LP 44,242 1,333,000 0.14%
120 ABBVIE INC 22,465 1,331,000 0.14%
121 KING DIGITAL ENTMT PLC 73,704 1,318,000 0.14%
122 COMPANHIA BRASILEIRA DE DIST 124,900 1,314,000 0.14%
123 EDGEWELL PERS CARE 16,704 1,309,000 0.14%
124 ACCENTURE PLC IRELAND 12,435 1,299,000 0.13%
125 WESTERN GAS PARTNERS LP 27,295 1,297,000 0.13%
126 POLARIS INDS INC 15,007 1,290,000 0.13%
127 PITNEY BOWES INC COM 62,163 1,283,000 0.13%
128 TELEFONICA BRASIL SA 141,107 1,274,000 0.13%
129 CARMAX 23,386 1,262,000 0.13%
130 NORTHERN TIER ENERGY LP COM UN REPR PART 48,610 1,257,000 0.13%
131 CUMMINS INC 14,242 1,253,000 0.13%
132 EBAY INC 45,297 1,245,000 0.13%
133 CANADIAN NATL RY CO 22,284 1,245,000 0.13%
134 SELECT INCOME REIT 62,690 1,243,000 0.13%
135 GRAHAM HLDGS CO COM 2,561 1,242,000 0.13%
136 BUCKLE INC 40,154 1,236,000 0.13%
137 UNITED RENTALS 16,967 1,231,000 0.13%
138 Philippine Long Dst Adrf 28,747 1,229,000 0.13%
139 MANPOWER INC 14,355 1,210,000 0.13%
140 MSC INDL DIRECT INC 21,407 1,205,000 0.12%
141 DOLLAR TREE INC 15,555 1,201,000 0.12%
142 ORBITAL ATK INC COM 13,342 1,192,000 0.12%
143 Marcus & Millichap Inc Com 40,682 1,185,000 0.12%
144 US BANCORP DEL 27,639 1,179,000 0.12%
145 ALON USA PARTNERS LP 49,887 1,160,000 0.12%
146 HEWLETT PACKARD ENTERPRISE C 76,180 1,158,000 0.12%
147 KLA-TENCOR CORP 16,666 1,156,000 0.12%
148 DR PEPPER SNAPPLE GROUP INC 12,196 1,137,000 0.12%
149 LYONDELLBASELL INDUSTRIES N 12,910 1,122,000 0.12%
150 MARTIN MARIETTA MATLS INC 8,178 1,117,000 0.12%
Page 3 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.