Freestone Capital Holdings

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