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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
201 AECOM 26,691 802,000 0.08%
202 TENET HEALTHCARE CORP 26,363 799,000 0.08%
203 NATIONAL OILWELL 23,773 796,000 0.08%
204 AT&T INC 22,953 790,000 0.08%
205 QUEST DIAGNOSTICS INC 10,971 780,000 0.08%
206 METLIFE INC 16,086 776,000 0.08%
207 NORTHROP GRUMMAN CORP 4,102 774,000 0.08%
208 EXXON MOBIL CORP 9,921 773,000 0.08%
209 VANGUARD INTL EQUITY INDEX F 13,374 771,000 0.08%
210 POTASH CORP SASK INC 44,852 768,000 0.08%
211 MERCK & CO INC 14,519 767,000 0.08%
212 RELIANCE STEEL & ALUMINUM CO 12,944 750,000 0.08%
213 FEDEX CORP 5,003 745,000 0.08%
214 DUN & BRADSTREET 7,162 744,000 0.08%
215 NOBLE CORP PLC 69,374 732,000 0.08%
216 WILLIAMS PARTNERS L P NEW 25,301 705,000 0.07%
217 SPECTRUM BRANDS HLDGS INC 6,874 700,000 0.07%
218 BAKER HUGHES INC 15,168 700,000 0.07%
219 DECKERS OUTDOOR CORP 14,743 696,000 0.07%
220 EATON VANCE CORP 21,261 689,000 0.07%
221 VERIZON COMMUNICATIONS INC 14,875 688,000 0.07%
222 DU PONT E I DE NEMOURS & CO 10,302 686,000 0.07%
223 FIRST INDL RLTY TR INC 30,780 681,000 0.07%
224 ROYAL DUTCH SHELL PLC 14,879 681,000 0.07%
225 PNC FINL SVCS GROUP INC 7,101 677,000 0.07%
226 RAYTHEON CO 5,428 676,000 0.07%
227 PARKER HANNIFIN CORP 6,924 671,000 0.07%
228 UBS GROUP AG COM 34,584 670,000 0.07%
229 SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR 88,051 668,000 0.07%
230 ALPHABET INC 852 663,000 0.07%
231 M & T BK CORP 5,427 658,000 0.07%
232 PLAINS ALL AMERN PIPELINE L 28,263 653,000 0.07%
233 SHIRE PLC 3,174 651,000 0.07%
234 CROSSROADS SYS INC COM NEW 589,482 631,000 0.07%
235 WHOLE FOODS 18,792 630,000 0.07%
236 LLOYDS BANKING GROUP PLC 144,280 629,000 0.07%
237 CONSOL ENERGY INC 79,042 624,000 0.06%
238 VALE S A 187,390 617,000 0.06%
239 NOVO-NORDISK A S 10,613 616,000 0.06%
240 MYLAN N V 11,277 610,000 0.06%
241 GENERAL MTRS CO 17,577 598,000 0.06%
242 TERRAFORM GLOBAL INC CL A 105,967 592,000 0.06%
243 CABELAS INC 12,596 589,000 0.06%
244 GRAINGER W W INC 2,847 577,000 0.06%
245 SPDR INDEX SHS FDS 23,700 562,000 0.06%
246 STATE STR CORP 8,328 553,000 0.06%
247 INTERSIL CORP CL A 43,193 551,000 0.06%
248 PACCAR INC 11,437 542,000 0.06%
249 WEYERHAEUSER CO 17,880 536,000 0.06%
250 ENSCO PLC 34,715 534,000 0.06%
Page 5 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.