Freestone Capital Holdings as of June 30, 2014
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 215 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brocade Communications Sys I Com New | 3.6 | $23M | 2.5M | 9.20 | |
Ally Financial (ALLY) | 3.5 | $23M | 947k | 23.92 | |
Apple (AAPL) | 3.2 | $21M | 222k | 92.93 | |
Activision Blizzard | 3.1 | $20M | 889k | 22.30 | |
Deluxe Corporation (DLX) | 3.0 | $19M | 328k | 58.58 | |
Microsoft Corporation (MSFT) | 3.0 | $19M | 460k | 41.70 | |
Northrop Grumman Corporation (NOC) | 2.9 | $19M | 154k | 119.63 | |
Gamestop Corp Cl A (GME) | 2.8 | $18M | 439k | 40.47 | |
CF Industries Holdings (CF) | 2.7 | $18M | 73k | 240.53 | |
Conversant | 2.7 | $17M | 681k | 25.40 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.7 | $17M | 811k | 21.24 | |
Kraft Foods | 2.7 | $17M | 284k | 59.95 | |
Raytheon Com New | 2.6 | $17M | 182k | 92.25 | |
Steven Madden (SHOO) | 2.6 | $16M | 478k | 34.30 | |
Owens Rlty Mtg | 2.5 | $16M | 827k | 19.45 | |
Science App Int'l (SAIC) | 2.5 | $16M | 361k | 44.16 | |
Cirrus Logic (CRUS) | 2.5 | $16M | 691k | 22.74 | |
Fluor Corporation (FLR) | 2.4 | $16M | 203k | 76.90 | |
Dun & Bradstreet Corporation | 2.4 | $16M | 141k | 110.20 | |
Mantech Intl Corp Cl A | 2.4 | $15M | 517k | 29.52 | |
Babcock & Wilcox | 2.4 | $15M | 464k | 32.46 | |
Cisco Systems (CSCO) | 2.4 | $15M | 605k | 24.85 | |
Ca | 2.2 | $14M | 492k | 28.74 | |
Starz Com Ser A | 2.1 | $14M | 457k | 29.79 | |
Coach | 1.6 | $10M | 297k | 34.19 | |
Syntel | 1.4 | $8.7M | 101k | 85.96 | |
BP Sponsored Adr (BP) | 1.3 | $8.4M | 159k | 52.75 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.3 | $8.1M | 165k | 49.36 | |
Jos. A. Bank Clothiers | 1.0 | $6.1M | 94k | 65.01 | |
Kinder Morgan Management SHS | 0.8 | $4.9M | 62k | 78.92 | |
China Mobile Sponsored Adr | 0.7 | $4.3M | 89k | 48.61 | |
Zions Bancorporation (ZION) | 0.6 | $4.0M | 134k | 29.47 | |
Allergan | 0.6 | $3.7M | 22k | 169.24 | |
Alpha Natural Resources | 0.6 | $3.6M | 967k | 3.71 | |
Yamana Gold | 0.6 | $3.6M | 435k | 8.22 | |
Canadian Pacific Railway | 0.5 | $3.4M | 19k | 181.13 | |
Banc Of California (BANC) | 0.5 | $3.3M | 299k | 10.90 | |
Schlumberger (SLB) | 0.5 | $3.2M | 28k | 117.96 | |
Suncor Energy (SU) | 0.5 | $3.1M | 73k | 42.63 | |
Astrazeneca Sponsored Adr (AZN) | 0.5 | $3.0M | 41k | 74.45 | |
PennyMac Mortgage Investment Trust (PMT) | 0.5 | $3.0M | 136k | 21.94 | |
Emulex Corp Com New | 0.5 | $2.9M | 516k | 5.70 | |
Tenaris S A Sponsored Adr (TS) | 0.4 | $2.7M | 58k | 47.14 | |
Bhp Billiton Sponsored Adr (BHP) | 0.4 | $2.7M | 39k | 68.45 | |
Rio Tinto Sponsored Adr (RIO) | 0.4 | $2.6M | 48k | 54.27 | |
F5 Networks (FFIV) | 0.4 | $2.6M | 23k | 111.45 | |
Novartis A G Sponsored Adr (NVS) | 0.4 | $2.6M | 29k | 90.52 | |
Potash Corp. Of Saskatchewan I | 0.4 | $2.5M | 66k | 37.96 | |
Adt | 0.4 | $2.3M | 67k | 34.93 | |
Canadian Natural Resources (CNQ) | 0.4 | $2.3M | 49k | 45.90 | |
Canadian Natl Ry (CNI) | 0.3 | $2.1M | 32k | 65.01 | |
Rentech | 0.3 | $2.0M | 760k | 2.59 | |
Vale S A Adr (VALE) | 0.3 | $2.0M | 148k | 13.23 | |
Energizer Holdings | 0.3 | $1.9M | 16k | 122.05 | |
Eaton Corp SHS (ETN) | 0.3 | $1.9M | 24k | 77.18 | |
NewMarket Corporation (NEU) | 0.3 | $1.9M | 4.7k | 392.12 | |
Chevron Corporation (CVX) | 0.3 | $1.8M | 14k | 130.54 | |
Anadarko Petroleum Corporation | 0.3 | $1.8M | 16k | 109.49 | |
Apache Corporation | 0.3 | $1.7M | 17k | 100.65 | |
Cbs Corp CL B | 0.3 | $1.7M | 28k | 61.80 | |
British Amern Tob Sponsored Adr (BTI) | 0.3 | $1.7M | 14k | 119.05 | |
Quicksilver Resources | 0.3 | $1.7M | 619k | 2.67 | |
Diageo P L C Spon Adr New (DEO) | 0.3 | $1.6M | 13k | 127.30 | |
Nabors Industries SHS | 0.3 | $1.6M | 55k | 29.37 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $1.6M | 18k | 86.31 | |
Halliburton Company (HAL) | 0.2 | $1.6M | 22k | 71.02 | |
Ingersoll-rand SHS | 0.2 | $1.5M | 25k | 62.52 | |
Tenet Healthcare Corp Com New (THC) | 0.2 | $1.5M | 33k | 46.95 | |
Alliant Techsystems | 0.2 | $1.5M | 11k | 133.92 | |
Albemarle Corporation (ALB) | 0.2 | $1.5M | 20k | 71.52 | |
CarMax (KMX) | 0.2 | $1.5M | 28k | 52.02 | |
Pennymac Finl Svcs Cl A | 0.2 | $1.5M | 96k | 15.19 | |
Mesabi Tr Ctf Ben Int (MSB) | 0.2 | $1.4M | 74k | 19.58 | |
American Intl Group Com New (AIG) | 0.2 | $1.4M | 26k | 54.56 | |
Unilever N V N Y Shs New | 0.2 | $1.4M | 32k | 43.77 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 11k | 126.53 | |
Advance Auto Parts (AAP) | 0.2 | $1.4M | 10k | 134.94 | |
Ensco Shs Class A | 0.2 | $1.4M | 24k | 55.56 | |
Tempur-Pedic International (TPX) | 0.2 | $1.4M | 23k | 59.72 | |
Baxter International (BAX) | 0.2 | $1.3M | 19k | 72.32 | |
Sanofi Sponsored Adr (SNY) | 0.2 | $1.3M | 25k | 53.15 | |
Oracle Corporation (ORCL) | 0.2 | $1.3M | 33k | 40.53 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 18k | 75.35 | |
Sturm, Ruger & Company (RGR) | 0.2 | $1.3M | 22k | 59.02 | |
International Business Machines (IBM) | 0.2 | $1.3M | 7.2k | 181.21 | |
NCR Corporation (VYX) | 0.2 | $1.3M | 37k | 35.10 | |
ConocoPhillips (COP) | 0.2 | $1.3M | 15k | 85.76 | |
Ishares China Lg-cap Etf (FXI) | 0.2 | $1.3M | 34k | 37.03 | |
White Mountains Insurance Gp (WTM) | 0.2 | $1.3M | 2.1k | 608.63 | |
Monroe Cap (MRCC) | 0.2 | $1.2M | 90k | 13.27 | |
Martin Marietta Materials (MLM) | 0.2 | $1.2M | 9.1k | 132.07 | |
Lorillard | 0.2 | $1.2M | 19k | 60.98 | |
Johnson & Johnson (JNJ) | 0.2 | $1.1M | 11k | 104.66 | |
AFLAC Incorporated (AFL) | 0.2 | $1.1M | 18k | 62.27 | |
Dollar General (DG) | 0.2 | $1.1M | 19k | 57.38 | |
Dollar Tree (DLTR) | 0.2 | $1.1M | 20k | 54.45 | |
Atwood Oceanics | 0.2 | $1.1M | 21k | 52.46 | |
Old Dominion Freight Line (ODFL) | 0.2 | $1.1M | 17k | 63.70 | |
Total S A Sponsored Adr (TTE) | 0.2 | $1.0M | 15k | 72.22 | |
Hecla Mining Company (HL) | 0.2 | $1.0M | 301k | 3.45 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.0M | 5.2k | 195.77 | |
Mbia (MBI) | 0.2 | $1.0M | 91k | 11.04 | |
Hasbro (HAS) | 0.2 | $975k | 18k | 53.06 | |
PriceSmart (PSMT) | 0.2 | $963k | 11k | 87.05 | |
Ubs Shs New | 0.1 | $948k | 52k | 18.32 | |
Advent Software | 0.1 | $945k | 29k | 32.56 | |
Eaton Vance Corp Com Non Vtg | 0.1 | $874k | 23k | 37.81 | |
Metropcs Communications (TMUS) | 0.1 | $860k | 26k | 33.61 | |
M&T Bank Corporation (MTB) | 0.1 | $811k | 6.5k | 124.04 | |
Cabela's Incorporated | 0.1 | $792k | 13k | 62.36 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $766k | 4.1k | 186.83 | |
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $726k | 12k | 58.44 | |
Directv | 0.1 | $717k | 8.4k | 85.03 | |
Cablevision Sys Corp Cl A Ny Cablvs | 0.1 | $716k | 41k | 17.64 | |
Markel Corporation (MKL) | 0.1 | $698k | 1.1k | 656.01 | |
Nu Skin Enterprises Cl A (NUS) | 0.1 | $687k | 9.3k | 73.96 | |
Forest Laboratories | 0.1 | $680k | 6.9k | 99.01 | |
EMC Corporation | 0.1 | $676k | 26k | 26.28 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $675k | 7.2k | 94.22 | |
Target Corporation (TGT) | 0.1 | $669k | 12k | 57.97 | |
Murphy Usa (MUSA) | 0.1 | $652k | 13k | 48.91 | |
Intel Corporation (INTC) | 0.1 | $629k | 20k | 30.96 | |
Partner Re | 0.1 | $619k | 5.7k | 109.27 | |
First Industrial Realty Trust (FR) | 0.1 | $617k | 33k | 18.84 | |
Western Union Company (WU) | 0.1 | $613k | 36k | 17.27 | |
Honda Motor Amern Shs (HMC) | 0.1 | $589k | 17k | 35.00 | |
Time Warner Cable | 0.1 | $574k | 3.8k | 150.00 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $562k | 13k | 44.05 | |
Marathon Oil Corporation (MRO) | 0.1 | $559k | 14k | 39.93 | |
Marathon Petroleum Corp (MPC) | 0.1 | $546k | 7.0k | 78.00 | |
Manulife Finl Corp (MFC) | 0.1 | $543k | 27k | 19.85 | |
Teck Resources CL B (TECK) | 0.1 | $521k | 23k | 22.83 | |
Talisman Energy Inc Com Stk | 0.1 | $519k | 49k | 10.60 | |
Teradata Corporation (TDC) | 0.1 | $499k | 11k | 44.44 | |
DaVita (DVA) | 0.1 | $478k | 6.6k | 72.38 | |
CONMED Corporation (CNMD) | 0.1 | $475k | 11k | 44.15 | |
Southwestern Energy Company (SWN) | 0.1 | $471k | 10k | 45.46 | |
Dish Network Corp Cl A | 0.1 | $467k | 7.2k | 65.08 | |
L-3 Communications Holdings | 0.1 | $465k | 3.8k | 120.81 | |
Verisign (VRSN) | 0.1 | $458k | 9.4k | 48.85 | |
C.R. Bard | 0.1 | $452k | 3.2k | 142.90 | |
Core Laboratories | 0.1 | $451k | 2.7k | 166.98 | |
Bed Bath & Beyond | 0.1 | $441k | 7.7k | 57.37 | |
Nuance Communications | 0.1 | $427k | 23k | 18.77 | |
Abbott Laboratories (ABT) | 0.1 | $425k | 10k | 40.94 | |
Exxon Mobil Corporation (XOM) | 0.1 | $398k | 4.0k | 100.66 | |
Allegion Pub Ord Shs (ALLE) | 0.1 | $395k | 7.0k | 56.68 | |
Valeant Pharmaceuticals Int | 0.1 | $395k | 3.1k | 125.86 | |
Jabil Circuit (JBL) | 0.1 | $386k | 18k | 20.92 | |
Starbucks Corporation (SBUX) | 0.1 | $383k | 5.0k | 77.30 | |
OmniAmerican Ban | 0.1 | $376k | 15k | 25.03 | |
Verizon Communications (VZ) | 0.1 | $349k | 7.1k | 49.01 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $347k | 7.1k | 48.89 | |
National Interstate Corporation | 0.1 | $329k | 12k | 28.03 | |
Ishares Russell 2000 Etf (IWM) | 0.1 | $321k | 2.7k | 118.89 | |
Denbury Res Com New | 0.1 | $321k | 17k | 18.47 | |
Investors Ban | 0.0 | $307k | 28k | 11.06 | |
Newfield Exploration | 0.0 | $303k | 6.9k | 44.16 | |
Abbvie (ABBV) | 0.0 | $302k | 5.3k | 56.48 | |
Qualcomm (QCOM) | 0.0 | $300k | 3.8k | 79.16 | |
Hillshire Brands | 0.0 | $300k | 4.8k | 62.33 | |
Boeing Company (BA) | 0.0 | $299k | 2.4k | 127.07 | |
Protective Life | 0.0 | $297k | 4.3k | 69.33 | |
Access Midstream Partners L Unit | 0.0 | $295k | 4.6k | 63.65 | |
MICROS Systems | 0.0 | $294k | 4.3k | 67.83 | |
AES Corporation (AES) | 0.0 | $279k | 18k | 15.55 | |
Oba Financial Services | 0.0 | $274k | 12k | 22.38 | |
Google Cl A | 0.0 | $274k | 469.00 | 584.22 | |
Entergy Corporation (ETR) | 0.0 | $274k | 3.3k | 82.16 | |
Murphy Oil Corporation (MUR) | 0.0 | $274k | 4.2k | 65.42 | |
Umpqua Holdings Corporation | 0.0 | $269k | 15k | 17.93 | |
Tibco Software | 0.0 | $269k | 13k | 20.20 | |
Caterpillar (CAT) | 0.0 | $265k | 2.4k | 108.47 | |
Consolidated Edison (ED) | 0.0 | $264k | 4.6k | 57.70 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $263k | 4.6k | 57.76 | |
Southern Company (SO) | 0.0 | $262k | 5.8k | 45.45 | |
Hewlett-Packard Company | 0.0 | $256k | 7.6k | 33.68 | |
Xerox Corporation | 0.0 | $254k | 20k | 12.45 | |
Shire Sponsored Adr | 0.0 | $247k | 1.1k | 235.29 | |
Chemed Corp Com Stk (CHE) | 0.0 | $235k | 2.5k | 93.66 | |
McKesson Corporation (MCK) | 0.0 | $234k | 1.3k | 186.01 | |
Alexander & Baldwin (ALEX) | 0.0 | $222k | 5.3k | 41.51 | |
Pioneer Natural Resources (PXD) | 0.0 | $214k | 932.00 | 229.61 | |
Hittite Microwave Corporation | 0.0 | $210k | 2.7k | 77.98 | |
Pfizer (PFE) | 0.0 | $209k | 7.0k | 29.69 | |
Williams Companies (WMB) | 0.0 | $208k | 3.6k | 58.31 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $203k | 3.5k | 57.28 | |
Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $202k | 7.0k | 28.74 | |
Google CL C | 0.0 | $200k | 348.00 | 574.71 | |
Bank of America Corporation (BAC) | 0.0 | $175k | 11k | 15.35 | |
Frontline SHS | 0.0 | $174k | 60k | 2.92 | |
Bgc Partners Cl A | 0.0 | $170k | 23k | 7.44 | |
Meadowbrook Insurance | 0.0 | $170k | 24k | 7.18 | |
Shanda Games Sp Adr Reptg A | 0.0 | $152k | 23k | 6.62 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $149k | 20k | 7.55 | |
Pacific Premier Ban (PPBI) | 0.0 | $141k | 10k | 14.10 | |
Compuware Corporation | 0.0 | $139k | 14k | 9.98 | |
Hudson City Ban | 0.0 | $138k | 14k | 9.81 | |
1st United Ban | 0.0 | $117k | 14k | 8.60 | |
Newcastle Investment | 0.0 | $108k | 23k | 4.79 | |
Nmi Hldgs Cl A (NMIH) | 0.0 | $105k | 10k | 10.50 | |
Dyax | 0.0 | $96k | 10k | 9.60 | |
Cross Country Healthcare (CCRN) | 0.0 | $89k | 14k | 6.54 | |
1 800 Flowers Cl A (FLWS) | 0.0 | $89k | 15k | 6.00 | |
Premier Exhibitions | 0.0 | $87k | 108k | 0.81 | |
Calix (CALX) | 0.0 | $86k | 11k | 8.19 | |
Zagg | 0.0 | $61k | 11k | 5.43 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $51k | 38k | 1.33 | |
China Hydroelectric Corp Sponsored Adr | 0.0 | $50k | 14k | 3.47 | |
Sigma Designs | 0.0 | $46k | 10k | 4.54 | |
Advanced Micro Devices (AMD) | 0.0 | $44k | 11k | 4.13 | |
Globalstar (GSAT) | 0.0 | $43k | 10k | 4.21 | |
Zynga Cl A | 0.0 | $42k | 13k | 3.23 | |
Quantum Corp Com Dssg | 0.0 | $17k | 14k | 1.25 | |
Broadcom Corp Cl A | 0.0 | $0 | 15k | 0.00 |