Freestone Capital Holdings

Freestone Capital Holdings as of June 30, 2013

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 290 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Union Company (WU) 3.9 $19M 1.1M 17.11
Microsoft Corporation (MSFT) 2.5 $12M 360k 34.54
Apple (AAPL) 2.5 $12M 31k 396.40
Questcor Pharmaceuticals 2.5 $12M 269k 45.44
Vodafone 2.3 $11M 393k 28.74
Lender Processing Services 2.3 $11M 345k 32.35
H&R Block (HRB) 2.2 $11M 388k 27.75
Ca 2.2 $11M 377k 28.62
Towers Watson & Co 2.2 $11M 128k 81.94
SPDR Gold Trust (GLD) 2.1 $11M 88k 119.11
Express 2.1 $10M 492k 20.97
Cisco Systems (CSCO) 2.1 $10M 418k 24.33
Northrop Grumman Corporation (NOC) 2.1 $10M 123k 82.80
Imperial Holdings 2.0 $9.9M 1.4M 6.85
Abbott Laboratories (ABT) 2.0 $9.7M 279k 34.88
NVIDIA Corporation (NVDA) 2.0 $9.6M 687k 14.04
Saic 2.0 $9.7M 693k 13.93
Dun & Bradstreet Corporation 1.9 $9.5M 97k 97.45
Buckle (BKE) 1.9 $9.3M 178k 52.02
Raytheon Company 1.9 $9.0M 136k 66.12
Chemed Corp Com Stk (CHE) 1.9 $9.0M 125k 72.43
Dolby Laboratories (DLB) 1.8 $9.0M 269k 33.45
Genworth Financial (GNW) 1.8 $8.8M 771k 11.41
Fluor Corporation (FLR) 1.8 $8.7M 146k 59.31
Deluxe Corporation (DLX) 1.7 $8.5M 243k 34.74
Starz - Liberty Capital 1.6 $8.0M 363k 22.10
General Motors Company (GM) 1.5 $7.5M 224k 33.31
Marvell Technology Group 1.4 $6.8M 583k 11.71
Quality Systems 1.2 $6.1M 327k 18.71
PennyMac Mortgage Investment Trust (PMT) 1.2 $5.8M 277k 21.05
Cirrus Logic (CRUS) 1.1 $5.5M 316k 17.36
iShares Silver Trust (SLV) 1.0 $4.9M 260k 18.97
Sanofi-Aventis SA (SNY) 0.7 $3.2M 62k 51.53
Hecla Mining Company (HL) 0.6 $3.0M 997k 2.98
Berkshire Hathaway (BRK.B) 0.6 $2.9M 26k 111.93
WisdomTree Japan Total Dividend (DXJ) 0.6 $2.8M 62k 45.61
Novartis (NVS) 0.6 $2.7M 38k 70.71
CurrencyShares Japanese Yen Trust 0.5 $2.3M 24k 98.64
Google 0.4 $2.2M 2.4k 880.43
F5 Networks (FFIV) 0.4 $2.1M 31k 68.81
Kinder Morgan Management 0.4 $2.1M 25k 83.57
EMC Corporation 0.4 $2.1M 90k 23.62
Express Scripts Holding 0.4 $1.8M 30k 61.75
Federated Investors (FHI) 0.3 $1.7M 61k 27.41
Halliburton Company (HAL) 0.3 $1.7M 41k 41.73
CVS Caremark Corporation (CVS) 0.3 $1.6M 28k 57.19
Quicksilver Resources 0.3 $1.6M 972k 1.68
Coach 0.3 $1.5M 26k 57.09
Schlumberger (SLB) 0.3 $1.5M 21k 71.64
Transocean (RIG) 0.3 $1.5M 31k 47.94
Cognizant Technology Solutions (CTSH) 0.3 $1.4M 23k 62.66
Qualcomm (QCOM) 0.3 $1.4M 23k 61.07
Lockheed Martin Corporation (LMT) 0.3 $1.3M 12k 108.46
Amgen (AMGN) 0.3 $1.3M 13k 98.60
WellPoint 0.3 $1.3M 16k 81.82
Weatherford International Lt reg 0.3 $1.3M 99k 13.59
Canadian Pacific Railway 0.3 $1.3M 11k 121.38
Apache Corporation 0.2 $1.2M 15k 83.85
National-Oilwell Var 0.2 $1.2M 18k 68.90
McKesson Corporation (MCK) 0.2 $1.2M 11k 115.04
ConocoPhillips (COP) 0.2 $1.2M 20k 60.52
Abbvie (ABBV) 0.2 $1.2M 30k 41.39
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 7.4k 160.50
Cabela's Incorporated 0.2 $1.2M 18k 64.79
American International (AIG) 0.2 $1.2M 26k 44.43
Dollar General (DG) 0.2 $1.2M 23k 50.43
Chevron Corporation (CVX) 0.2 $1.1M 9.3k 118.32
NCR Corporation (VYX) 0.2 $1.1M 34k 33.00
Advance Auto Parts (AAP) 0.2 $1.1M 14k 81.18
Oracle Corporation (ORCL) 0.2 $1.1M 36k 30.70
Life Technologies 0.2 $1.1M 15k 73.89
Newmont Mining Corporation (NEM) 0.2 $1.1M 37k 29.94
AFLAC Incorporated (AFL) 0.2 $1.1M 19k 58.10
Allergan 0.2 $1.0M 12k 83.68
NewMarket Corporation (NEU) 0.2 $1.0M 3.9k 262.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.0M 21k 49.70
Albemarle Corporation (ALB) 0.2 $1.0M 17k 62.29
Charles Schwab Corporation (SCHW) 0.2 $954k 45k 21.23
Cummins (CMI) 0.2 $972k 9.0k 108.42
Partner Re 0.2 $989k 11k 90.58
Eaton Vance 0.2 $966k 26k 37.61
Old Dominion Freight Line (ODFL) 0.2 $959k 23k 41.62
BMC Software 0.2 $910k 20k 45.12
Diageo (DEO) 0.2 $912k 7.9k 114.98
Ford Motor Company (F) 0.2 $933k 60k 15.46
Stericycle (SRCL) 0.2 $915k 8.3k 110.39
Service Corporation International (SCI) 0.2 $947k 53k 18.04
BHP Billiton (BHP) 0.2 $907k 16k 57.69
Digimarc Corporation (DMRC) 0.2 $938k 45k 20.77
PriceSmart (PSMT) 0.2 $917k 11k 87.67
Actavis 0.2 $933k 7.4k 126.67
Kroger (KR) 0.2 $858k 25k 34.54
Occidental Petroleum Corporation (OXY) 0.2 $890k 10k 89.23
Total (TTE) 0.2 $894k 18k 48.72
Varian Medical Systems 0.2 $884k 13k 67.46
HCC Insurance Holdings 0.2 $881k 20k 43.12
Atwood Oceanics 0.2 $881k 17k 52.02
Hexcel Corporation (HXL) 0.2 $877k 26k 34.07
Neustar 0.2 $862k 18k 48.68
Cit 0.2 $807k 17k 46.64
Auxilium Pharmaceuticals 0.2 $840k 51k 16.63
Carter's (CRI) 0.2 $811k 11k 74.04
Intel Corporation (INTC) 0.2 $826k 34k 24.24
Merck & Co (MRK) 0.2 $842k 18k 46.44
Gilead Sciences (GILD) 0.2 $807k 16k 51.30
Visa (V) 0.2 $834k 4.6k 182.73
Baidu (BIDU) 0.2 $841k 8.9k 94.63
GameStop (GME) 0.2 $853k 21k 41.06
Corrections Corporation of America 0.2 $830k 25k 33.86
Valeant Pharmaceuticals Int 0.2 $833k 9.7k 86.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $815k 9.7k 84.27
Tenet Healthcare Corporation (THC) 0.2 $821k 18k 46.11
Johnson & Johnson (JNJ) 0.2 $758k 8.8k 85.81
Dow Chemical Company 0.2 $786k 24k 32.17
Biogen Idec (BIIB) 0.2 $763k 3.5k 215.29
Pioneer Natural Resources (PXD) 0.2 $762k 5.3k 144.81
Verisk Analytics (VRSK) 0.2 $790k 13k 59.71
priceline.com Incorporated 0.2 $780k 943.00 827.15
ValueClick 0.2 $775k 31k 24.71
Cablevision Systems Corporation 0.2 $766k 46k 16.82
Perrigo Company 0.2 $789k 6.5k 120.99
Noble Corporation Com Stk 0.2 $804k 21k 37.58
Suncor Energy (SU) 0.2 $768k 26k 29.50
American Express Company (AXP) 0.1 $743k 9.9k 74.73
Host Hotels & Resorts (HST) 0.1 $728k 43k 16.86
Ross Stores (ROST) 0.1 $729k 11k 64.78
Valero Energy Corporation (VLO) 0.1 $708k 20k 34.79
Dryships/drys 0.1 $711k 380k 1.87
Astoria Financial Corporation 0.1 $749k 70k 10.73
Seagate Technology Com Stk 0.1 $717k 16k 45.45
MetLife (MET) 0.1 $734k 16k 45.77
Nabors Industries 0.1 $732k 48k 15.32
Kraft Foods 0.1 $727k 12k 58.82
Diamond Offshore Drilling 0.1 $675k 9.8k 68.81
Harris Corporation 0.1 $675k 14k 49.24
Western Digital (WDC) 0.1 $702k 11k 64.94
Darden Restaurants (DRI) 0.1 $704k 14k 50.48
Potash Corp. Of Saskatchewan I 0.1 $679k 18k 38.13
Rio Tinto (RIO) 0.1 $700k 17k 41.08
Prudential Financial (PRU) 0.1 $674k 9.2k 73.03
L-3 Communications Holdings 0.1 $680k 7.9k 85.72
Expedia (EXPE) 0.1 $692k 12k 58.82
Directv 0.1 $680k 11k 61.64
Adt 0.1 $663k 17k 39.87
Tenaris (TS) 0.1 $658k 16k 40.27
Norfolk Southern (NSC) 0.1 $617k 8.5k 72.71
Regions Financial Corporation (RF) 0.1 $642k 67k 9.53
Honeywell International (HON) 0.1 $618k 7.8k 79.30
Procter & Gamble Company (PG) 0.1 $638k 8.3k 76.96
Target Corporation (TGT) 0.1 $620k 9.0k 68.85
Mbia (MBI) 0.1 $623k 47k 13.32
Jacobs Engineering 0.1 $654k 12k 55.12
Montpelier Re Holdings/mrh 0.1 $646k 26k 25.00
CF Industries Holdings (CF) 0.1 $622k 3.6k 171.43
Flextronics International Ltd Com Stk (FLEX) 0.1 $649k 84k 7.73
Reliance Steel & Aluminum (RS) 0.1 $645k 9.8k 65.59
Denbury Resources 0.1 $634k 37k 17.31
Wabtec Corporation (WAB) 0.1 $635k 12k 53.44
Pvh Corporation (PVH) 0.1 $657k 5.3k 125.14
Matson (MATX) 0.1 $616k 25k 25.00
Alexander & Baldwin (ALEX) 0.1 $630k 16k 39.76
Covanta Holding Corporation 0.1 $589k 29k 20.02
Ace Limited Cmn 0.1 $567k 6.3k 89.53
Canadian Natl Ry (CNI) 0.1 $573k 5.9k 97.23
Baxter International (BAX) 0.1 $581k 8.4k 69.32
Carnival Corporation (CCL) 0.1 $598k 17k 34.28
KBR (KBR) 0.1 $571k 18k 32.51
Thermo Fisher Scientific (TMO) 0.1 $565k 6.7k 84.61
Aetna 0.1 $567k 8.9k 63.59
Capital One Financial (COF) 0.1 $587k 9.3k 62.81
Apollo 0.1 $601k 34k 17.71
World Fuel Services Corporation (WKC) 0.1 $580k 15k 39.96
Mosaic (MOS) 0.1 $606k 11k 53.78
Marathon Petroleum Corp (MPC) 0.1 $568k 8.0k 71.00
Monster Beverage 0.1 $572k 9.4k 60.84
SEI Investments Company (SEIC) 0.1 $541k 19k 28.41
Devon Energy Corporation (DVN) 0.1 $560k 11k 51.89
M&T Bank Corporation (MTB) 0.1 $539k 4.8k 111.76
Advent Software 0.1 $544k 16k 35.06
Stanley Black & Decker (SWK) 0.1 $520k 6.7k 77.30
Nu Skin Enterprises (NUS) 0.1 $546k 8.9k 61.07
Waddell & Reed Financial 0.1 $538k 12k 43.52
CareFusion Corporation 0.1 $531k 14k 36.83
Symantec Corporation 0.1 $519k 23k 22.47
White Mountains Insurance Gp (WTM) 0.1 $537k 934.00 574.95
Canadian Natural Resources (CNQ) 0.1 $541k 19k 28.24
IDEX Corporation (IEX) 0.1 $522k 9.7k 53.85
Marathon Oil Corporation (MRO) 0.1 $519k 15k 34.60
Chart Industries (GTLS) 0.1 $535k 5.7k 94.11
Kaman Corporation (KAMN) 0.1 $519k 15k 34.54
Telephone And Data Systems (TDS) 0.1 $559k 23k 24.63
Hometrust Bancshares (HTBI) 0.1 $531k 31k 16.95
Vale (VALE) 0.1 $485k 37k 13.15
Via 0.1 $476k 7.0k 68.12
Micrel, Incorporated 0.1 $509k 52k 9.88
British American Tobac (BTI) 0.1 $476k 4.6k 102.85
Eli Lilly & Co. (LLY) 0.1 $428k 8.7k 49.12
American Eagle Outfitters (AEO) 0.1 $457k 25k 18.26
Air Products & Chemicals (APD) 0.1 $450k 4.9k 91.48
Energizer Holdings 0.1 $446k 4.4k 100.56
GlaxoSmithKline 0.1 $450k 9.0k 50.01
Sap (SAP) 0.1 $421k 5.8k 72.91
Roper Industries (ROP) 0.1 $419k 3.4k 124.26
ON Semiconductor (ON) 0.1 $430k 53k 8.07
Lorillard 0.1 $459k 11k 43.70
Investors Ban 0.1 $453k 22k 21.08
Columbia Sportswear Company (COLM) 0.1 $417k 6.7k 62.64
Euronet Worldwide (EEFT) 0.1 $446k 14k 31.83
Ingersoll-rand Co Ltd-cl A 0.1 $426k 7.7k 55.53
Unilever (UL) 0.1 $445k 11k 40.45
Rockwell Automation (ROK) 0.1 $430k 5.2k 83.09
Tejon Ranch Company (TRC) 0.1 $459k 16k 28.47
Superior Energy Services 0.1 $435k 17k 25.97
First Republic Bank/san F (FRCB) 0.1 $462k 12k 38.49
Eaton (ETN) 0.1 $461k 7.0k 65.87
HSBC Holdings (HSBC) 0.1 $413k 8.0k 51.95
Willis Group Holdings 0.1 $414k 10k 40.81
Royal Dutch Shell 0.1 $400k 6.3k 63.82
Unilever 0.1 $388k 9.9k 39.32
Mitsubishi UFJ Financial (MUFG) 0.1 $377k 61k 6.22
Dell 0.1 $383k 29k 13.23
Syngenta 0.1 $398k 5.1k 77.95
First Industrial Realty Trust (FR) 0.1 $389k 26k 15.18
Tredegar Corporation (TG) 0.1 $377k 15k 25.71
General Cable Corporation 0.1 $383k 13k 30.72
Hatteras Financial 0.1 $386k 16k 24.62
Kraton Performance Polymers 0.1 $402k 19k 21.22
OmniAmerican Ban 0.1 $384k 17k 22.06
Wpp Plc- (WPP) 0.1 $387k 4.5k 85.45
Ubs Ag Cmn 0.1 $322k 19k 16.98
Teva Pharmaceutical Industries (TEVA) 0.1 $329k 8.4k 39.25
Ritchie Bros. Auctioneers Inco 0.1 $359k 19k 19.20
Alleghany Corporation 0.1 $348k 909.00 382.84
Starbucks Corporation (SBUX) 0.1 $323k 4.9k 65.57
Sturm, Ruger & Company (RGR) 0.1 $325k 6.8k 48.01
Eni S.p.A. (E) 0.1 $341k 8.3k 41.03
Abb (ABBNY) 0.1 $342k 16k 21.68
Reed Elsevier 0.1 $335k 7.4k 45.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $337k 3.7k 90.76
Capitol Federal Financial (CFFN) 0.1 $322k 32k 10.15
Enanta Pharmaceuticals (ENTA) 0.1 $358k 20k 17.72
Martin Marietta Materials (MLM) 0.1 $311k 3.2k 98.32
Credit Suisse Group 0.1 $300k 11k 26.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $290k 26k 11.28
Cooper Tire & Rubber Company 0.1 $307k 9.3k 33.17
CRH 0.1 $295k 15k 20.31
Silicon Motion Technology (SIMO) 0.1 $310k 29k 10.60
Petroleo Brasileiro SA (PBR) 0.1 $227k 17k 13.39
Boeing Company (BA) 0.1 $247k 2.4k 102.28
Encana Corp 0.1 $265k 16k 16.96
Agilent Technologies Inc C ommon (A) 0.1 $258k 6.0k 42.81
Canon (CAJPY) 0.1 $267k 8.1k 32.92
Smithfield Foods 0.1 $252k 7.7k 32.76
NTT DoCoMo 0.1 $257k 16k 15.62
Textainer Group Holdings 0.1 $250k 6.5k 38.46
Medivation 0.1 $245k 5.0k 49.21
NV Energy 0.1 $227k 9.7k 23.42
Scorpio Tankers 0.1 $224k 25k 8.96
Hanmi Financial (HAFC) 0.1 $230k 13k 17.69
France Telecom SA 0.0 $171k 18k 9.47
Met-Pro Corporation 0.0 $180k 13k 13.43
Westfield Financial 0.0 $180k 26k 6.99
Fisher Communications 0.0 $215k 5.2k 41.14
Manulife Finl Corp (MFC) 0.0 $174k 11k 16.01
Premier Exhibitions 0.0 $209k 120k 1.74
Sterling Finl Corp Wash 0.0 $213k 9.0k 23.78
Phillips 66 (PSX) 0.0 $202k 3.4k 58.89
Bank of America Corporation (BAC) 0.0 $147k 11k 12.88
Stewart Enterprises 0.0 $134k 10k 13.13
CapLease 0.0 $140k 17k 8.46
Talisman Energy Inc Com Stk 0.0 $154k 14k 11.41
Diana Shipping (DSX) 0.0 $140k 14k 10.14
Pacific Premier Ban (PPBI) 0.0 $134k 11k 12.18
Frontline Limited Usd2.5 0.0 $119k 67k 1.77
First Commonwealth Financial (FCF) 0.0 $80k 11k 7.35
Clearwire Corporation 0.0 $116k 23k 4.99
MPG Office Trust 0.0 $93k 30k 3.13
PVF Capital Corporation (PVFC) 0.0 $74k 18k 4.02
Renren Inc- 0.0 $105k 35k 3.00
Synergy Pharmaceuticals 0.0 $77k 18k 4.31
Ferro Corporation 0.0 $70k 10k 6.99
Cross Country Healthcare (CCRN) 0.0 $64k 13k 5.12
Dyax 0.0 $52k 15k 3.47
Flow International Corporation 0.0 $57k 15k 3.70
Rentech 0.0 $42k 20k 2.10
Solitario Expl & Rty Corp (XPL) 0.0 $29k 32k 0.92
Lj International Inc. ord 0.0 $46k 23k 1.99
Sanofi Aventis Wi Conval Rt 0.0 $37k 19k 1.92
Solta Medical 0.0 $24k 11k 2.27
FalconStor Software 0.0 $16k 12k 1.38