Freestone Capital Holdings

Freestone Capital Holdings as of Dec. 31, 2013

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 291 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $19M 34k 561.02
Northrop Grumman Corporation (NOC) 2.7 $15M 134k 114.61
Microsoft Corporation (MSFT) 2.7 $15M 400k 37.41
CF Industries Holdings (CF) 2.6 $15M 64k 233.04
Deluxe Corporation (DLX) 2.6 $15M 281k 52.19
Lender Processing Services 2.6 $15M 389k 37.38
Questcor Pharmaceuticals 2.5 $14M 263k 54.45
Raytheon Company 2.5 $14M 156k 90.70
Dun & Bradstreet Corporation 2.4 $14M 112k 122.75
Fluor Corporation (FLR) 2.4 $14M 171k 80.29
Ca 2.4 $14M 407k 33.65
ValueClick 2.4 $14M 586k 23.37
Coach 2.4 $14M 241k 56.13
Abbott Laboratories (ABT) 2.4 $13M 347k 38.33
H&R Block (HRB) 2.3 $13M 445k 29.04
NVIDIA Corporation (NVDA) 2.3 $13M 808k 16.02
Dolby Laboratories (DLB) 2.3 $13M 329k 38.56
Chemed Corp Com Stk (CHE) 2.1 $12M 155k 76.62
Cisco Systems (CSCO) 2.0 $12M 513k 22.43
Buckle (BKE) 2.0 $12M 219k 52.56
Starz - Liberty Capital 2.0 $11M 386k 29.24
Express 1.9 $11M 571k 18.67
Leidos Holdings (LDOS) 1.7 $9.6M 206k 46.49
General Motors Company (GM) 1.7 $9.4M 231k 40.87
Imperial Holdings 1.6 $9.1M 1.4M 6.54
Owens Rlty Mtg 1.4 $7.7M 639k 12.12
Genworth Financial (GNW) 1.3 $7.2M 466k 15.53
Booz Allen Hamilton Holding Corporation (BAH) 1.1 $6.5M 339k 19.15
Ucp Inc-cl A 1.0 $5.4M 369k 14.64
Star Bulk Carriers 0.9 $4.9M 369k 13.33
Wisdomtree Japan Hedged Eq 0.8 $4.8M 95k 50.84
Science App Int'l (SAIC) 0.7 $3.7M 112k 33.07
Kinder Morgan Management 0.6 $3.4M 46k 75.66
Novartis (NVS) 0.6 $3.2M 40k 80.39
PennyMac Mortgage Investment Trust (PMT) 0.6 $3.1M 137k 22.96
EMC Corporation 0.5 $2.8M 113k 25.14
Berkshire Hathaway (BRK.B) 0.5 $2.6M 22k 118.54
F5 Networks (FFIV) 0.5 $2.7M 29k 90.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.5M 29k 84.39
Lululemon Ath Inc put 0.4 $2.4M 4.0k 590.25
CVS Caremark Corporation (CVS) 0.4 $2.1M 30k 71.56
Halliburton Company (HAL) 0.4 $2.1M 42k 50.75
Schlumberger (SLB) 0.4 $2.2M 24k 90.12
Google 0.4 $2.1M 1.9k 1120.74
Express Scripts Holding 0.3 $2.0M 28k 70.22
Sanofi-Aventis SA (SNY) 0.3 $1.9M 36k 53.64
Oracle Corporation (ORCL) 0.3 $1.9M 51k 38.25
Canadian Pacific Railway 0.3 $1.8M 12k 151.34
M&T Bank Corporation (MTB) 0.3 $1.7M 15k 116.43
Chevron Corporation (CVX) 0.3 $1.7M 14k 124.94
Qualcomm (QCOM) 0.3 $1.7M 23k 74.27
Pennymac Financial Service A 0.3 $1.7M 96k 17.55
Cognizant Technology Solutions (CTSH) 0.3 $1.5M 15k 101.00
Weatherford International Lt reg 0.3 $1.6M 103k 15.49
Allergan 0.3 $1.5M 14k 111.08
McKesson Corporation (MCK) 0.3 $1.5M 9.2k 161.42
NewMarket Corporation (NEU) 0.3 $1.4M 4.3k 334.26
BHP Billiton (BHP) 0.3 $1.5M 22k 68.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.5M 23k 64.49
Apache Corporation 0.2 $1.4M 16k 85.93
Rio Tinto (RIO) 0.2 $1.4M 25k 56.42
Advance Auto Parts (AAP) 0.2 $1.4M 13k 110.70
American International (AIG) 0.2 $1.4M 28k 51.04
AFLAC Incorporated (AFL) 0.2 $1.4M 20k 66.82
International Business Machines (IBM) 0.2 $1.3M 7.2k 187.55
NCR Corporation (VYX) 0.2 $1.4M 40k 34.07
Sturm, Ruger & Company (RGR) 0.2 $1.3M 18k 73.09
Deckers Outdoor Corporation (DECK) 0.2 $1.3M 16k 84.43
Dollar General (DG) 0.2 $1.3M 22k 60.32
Baxter International (BAX) 0.2 $1.3M 18k 69.55
National-Oilwell Var 0.2 $1.3M 16k 79.51
Diageo (DEO) 0.2 $1.3M 9.6k 132.43
Albemarle Corporation (ALB) 0.2 $1.3M 21k 63.39
Suncor Energy (SU) 0.2 $1.3M 36k 35.04
Federated Investors (FHI) 0.2 $1.2M 43k 28.79
Energizer Holdings 0.2 $1.2M 11k 108.28
Total (TTE) 0.2 $1.3M 21k 61.25
Tenaris (TS) 0.2 $1.2M 27k 43.68
Cummins (CMI) 0.2 $1.2M 8.4k 141.01
Baidu (BIDU) 0.2 $1.2M 6.8k 177.87
Noble Corporation Com Stk 0.2 $1.2M 32k 37.47
Tenet Healthcare Corporation (THC) 0.2 $1.2M 29k 42.11
Western Union Company (WU) 0.2 $1.1M 67k 17.25
CarMax (KMX) 0.2 $1.1M 24k 47.02
Alliant Techsystems 0.2 $1.1M 9.4k 121.71
PriceSmart (PSMT) 0.2 $1.1M 9.8k 115.58
Time Warner Cable 0.2 $1.1M 8.5k 125.00
Nu Skin Enterprises (NUS) 0.2 $1.1M 7.9k 138.22
Partner Re 0.2 $1.0M 9.9k 105.39
ConocoPhillips (COP) 0.2 $1.1M 15k 70.62
Target Corporation (TGT) 0.2 $1.1M 17k 63.25
White Mountains Insurance Gp (WTM) 0.2 $1.1M 1.7k 603.09
Perrigo Company 0.2 $1.1M 6.9k 153.43
Potash Corp. Of Saskatchewan I 0.2 $1.0M 30k 32.96
Atwood Oceanics 0.2 $992k 19k 53.41
Cirrus Logic (CRUS) 0.2 $1.0M 50k 20.42
Tempur-Pedic International (TPX) 0.2 $1.0M 19k 53.97
Hasbro (HAS) 0.2 $946k 17k 55.00
Vodafone 0.2 $984k 25k 39.30
Visa (V) 0.2 $953k 4.3k 222.66
Varian Medical Systems 0.2 $968k 13k 77.70
Lorillard 0.2 $965k 19k 50.66
Valeant Pharmaceuticals Int 0.2 $945k 8.1k 117.38
Vale (VALE) 0.2 $903k 59k 15.25
Canadian Natl Ry (CNI) 0.2 $921k 16k 57.03
Valero Energy Corporation (VLO) 0.2 $887k 18k 50.39
Canadian Natural Resources (CNQ) 0.2 $906k 27k 33.85
Stericycle (SRCL) 0.2 $907k 7.8k 116.19
Pioneer Natural Resources (PXD) 0.2 $904k 4.9k 184.04
Cablevision Systems Corporation 0.2 $890k 50k 17.92
Eaton Vance 0.2 $883k 21k 42.77
Hexcel Corporation (HXL) 0.2 $903k 20k 44.71
Marathon Petroleum Corp (MPC) 0.2 $913k 10k 91.71
Eaton (ETN) 0.2 $892k 12k 76.08
Johnson & Johnson (JNJ) 0.1 $854k 9.3k 91.58
Intel Corporation (INTC) 0.1 $836k 32k 25.98
Merck & Co (MRK) 0.1 $851k 17k 50.04
Symantec Corporation 0.1 $845k 36k 23.58
Dollar Tree (DLTR) 0.1 $848k 15k 56.44
Service Corporation International (SCI) 0.1 $830k 46k 18.13
Verisk Analytics (VRSK) 0.1 $831k 13k 65.70
Old Dominion Freight Line (ODFL) 0.1 $821k 16k 53.01
Time Warner Cable Inc call 0.1 $840k 6.2k 135.48
American Express Company (AXP) 0.1 $775k 8.5k 90.72
Cabela's Incorporated 0.1 $791k 12k 66.62
Kroger (KR) 0.1 $811k 21k 39.53
Thermo Fisher Scientific (TMO) 0.1 $786k 7.1k 111.30
Anadarko Petroleum Corporation 0.1 $808k 10k 79.34
Ford Motor Company (F) 0.1 $766k 50k 15.44
Mbia (MBI) 0.1 $760k 64k 11.94
Monroe Cap (MRCC) 0.1 $807k 66k 12.20
Cit 0.1 $730k 14k 52.13
Norfolk Southern (NSC) 0.1 $708k 7.6k 92.85
MeadWestva 0.1 $724k 20k 36.93
Ross Stores (ROST) 0.1 $708k 9.4k 74.98
priceline.com Incorporated 0.1 $742k 638.00 1163.01
HCC Insurance Holdings 0.1 $759k 17k 46.13
Ingersoll-rand Co Ltd-cl A 0.1 $748k 12k 61.61
MetLife (MET) 0.1 $722k 13k 53.90
British American Tobac (BTI) 0.1 $743k 6.9k 107.37
Denbury Resources 0.1 $721k 44k 16.44
Neustar 0.1 $729k 15k 49.84
Comcast Corporation (CMCSA) 0.1 $664k 13k 51.93
Carnival Corporation (CCL) 0.1 $653k 16k 40.16
Host Hotels & Resorts (HST) 0.1 $691k 36k 19.45
Dow Chemical Company 0.1 $668k 15k 44.42
Waddell & Reed Financial 0.1 $675k 10k 65.10
Honeywell International (HON) 0.1 $653k 7.2k 91.32
Procter & Gamble Company (PG) 0.1 $654k 8.0k 81.35
Gilead Sciences (GILD) 0.1 $679k 9.0k 75.10
Jacobs Engineering 0.1 $649k 10k 62.95
Markel Corporation (MKL) 0.1 $699k 1.2k 580.56
Activision Blizzard 0.1 $649k 36k 17.82
Vantiv Inc Cl A 0.1 $656k 20k 32.63
Ensco Plc Shs Class A 0.1 $665k 12k 57.16
Adt 0.1 $696k 17k 40.47
Ace Limited Cmn 0.1 $612k 5.9k 103.48
Via 0.1 $629k 7.2k 86.88
Carter's (CRI) 0.1 $644k 9.0k 71.74
Brown-Forman Corporation (BF.B) 0.1 $647k 8.6k 75.58
Regions Financial Corporation (RF) 0.1 $626k 63k 9.90
Capital One Financial (COF) 0.1 $622k 8.1k 76.59
Unilever 0.1 $611k 15k 40.23
ConAgra Foods (CAG) 0.1 $620k 18k 33.70
IDEX Corporation (IEX) 0.1 $612k 8.3k 73.86
Amdocs Ltd ord (DOX) 0.1 $603k 15k 41.23
Reliance Steel & Aluminum (RS) 0.1 $616k 8.1k 75.85
Oil States International (OIS) 0.1 $642k 6.3k 101.74
Nabors Industries 0.1 $636k 37k 16.99
Pvh Corporation (PVH) 0.1 $605k 4.4k 136.11
Monster Beverage 0.1 $614k 9.1k 67.79
Murphy Usa (MUSA) 0.1 $623k 15k 41.55
SEI Investments Company (SEIC) 0.1 $565k 16k 34.75
Ubs Ag Cmn 0.1 $550k 29k 19.26
Stanley Black & Decker (SWK) 0.1 $536k 6.6k 80.65
Aetna 0.1 $588k 8.6k 68.54
BB&T Corporation 0.1 $585k 16k 37.34
UnitedHealth (UNH) 0.1 $566k 7.5k 75.56
Superior Energy Services 0.1 $544k 21k 26.60
First Republic Bank/san F (FRCB) 0.1 $541k 10k 52.33
Alexander & Baldwin (ALEX) 0.1 $565k 14k 41.72
Teva Pharmaceutical Industries (TEVA) 0.1 $527k 13k 40.13
Martin Marietta Materials (MLM) 0.1 $533k 5.3k 99.93
Leggett & Platt (LEG) 0.1 $481k 16k 30.87
KBR (KBR) 0.1 $524k 16k 31.91
Western Digital (WDC) 0.1 $523k 6.2k 84.42
DaVita (DVA) 0.1 $518k 7.8k 66.67
CareFusion Corporation 0.1 $493k 12k 39.86
Royal Dutch Shell 0.1 $528k 7.4k 71.26
Sap (SAP) 0.1 $498k 5.7k 87.18
First Industrial Realty Trust (FR) 0.1 $500k 29k 17.45
Marathon Oil Corporation (MRO) 0.1 $494k 14k 35.29
Seagate Technology Com Stk 0.1 $510k 9.4k 54.55
Hecla Mining Company (HL) 0.1 $488k 159k 3.08
Euronet Worldwide (EEFT) 0.1 $510k 11k 47.82
Wabtec Corporation (WAB) 0.1 $506k 6.8k 74.28
Hometrust Bancshares (HTBI) 0.1 $496k 31k 15.98
Wpp Plc- (WPP) 0.1 $488k 4.2k 114.93
Covanta Holding Corporation 0.1 $425k 24k 17.75
Diamond Offshore Drilling 0.1 $430k 7.6k 56.95
NetApp (NTAP) 0.1 $452k 11k 41.12
Willis Group Holdings 0.1 $424k 9.5k 44.81
Verizon Communications (VZ) 0.1 $424k 8.6k 49.23
GlaxoSmithKline 0.1 $449k 8.4k 53.41
L-3 Communications Holdings 0.1 $468k 4.4k 106.80
Spdr S&p 500 Etf Tr option 0.1 $462k 2.5k 184.80
OmniAmerican Ban 0.1 $445k 21k 21.37
Directv 0.1 $474k 6.9k 69.12
HSBC Holdings (HSBC) 0.1 $407k 7.4k 55.07
Mitsubishi UFJ Financial (MUFG) 0.1 $378k 57k 6.68
Syngenta 0.1 $375k 4.7k 79.91
Roper Industries (ROP) 0.1 $402k 2.9k 138.67
Eni S.p.A. (E) 0.1 $381k 7.9k 48.48
Abb (ABBNY) 0.1 $404k 15k 26.59
Chart Industries (GTLS) 0.1 $416k 4.3k 95.72
Reed Elsevier 0.1 $414k 6.9k 60.08
Silicon Motion Technology (SIMO) 0.1 $408k 29k 14.00
Yamana Gold 0.1 $378k 44k 8.62
Boeing Company (BA) 0.1 $318k 2.3k 136.36
Credit Suisse Group 0.1 $338k 11k 31.05
Starbucks Corporation (SBUX) 0.1 $353k 4.5k 78.36
Investors Ban 0.1 $350k 14k 25.57
CRH 0.1 $351k 14k 25.56
Unilever (UL) 0.1 $362k 8.8k 41.24
Phillips 66 (PSX) 0.1 $360k 4.7k 76.99
Abbvie (ABBV) 0.1 $341k 6.4k 52.87
Metropcs Communications (TMUS) 0.1 $338k 10k 33.65
CMS Energy Corporation (CMS) 0.1 $257k 9.4k 27.27
Caterpillar (CAT) 0.1 $262k 2.9k 90.78
Pulte (PHM) 0.1 $265k 13k 20.36
At&t (T) 0.1 $265k 7.4k 35.64
Core Laboratories 0.1 $282k 1.5k 190.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $299k 25k 12.22
Xerox Corporation 0.1 $261k 22k 12.17
Agilent Technologies Inc C ommon (A) 0.1 $290k 5.1k 57.13
Omni (OMC) 0.1 $255k 3.6k 71.43
Talisman Energy Inc Com Stk 0.1 $265k 23k 11.64
General Cable Corporation 0.1 $254k 8.6k 29.39
Manulife Finl Corp (MFC) 0.1 $273k 14k 19.74
Emeritus Corporation 0.1 $275k 13k 21.65
Access Midstream Partners, L.p 0.1 $269k 4.7k 56.68
Petroleo Brasileiro SA (PBR) 0.0 $201k 15k 13.81
Exxon Mobil Corporation (XOM) 0.0 $225k 2.2k 101.21
Pfizer (PFE) 0.0 $208k 6.8k 30.59
AES Corporation (AES) 0.0 $245k 17k 14.13
Brookfield Asset Management 0.0 $234k 6.0k 38.79
Newfield Exploration 0.0 $214k 8.7k 24.63
Hewlett-Packard Company 0.0 $250k 9.2k 27.12
LSI Corporation 0.0 $199k 18k 11.27
Canon (CAJPY) 0.0 $212k 6.6k 32.01
Murphy Oil Corporation (MUR) 0.0 $253k 3.9k 65.42
First Solar (FSLR) 0.0 $223k 4.1k 54.64
Edison International (EIX) 0.0 $245k 5.3k 46.38
NTT DoCoMo 0.0 $232k 14k 16.50
Jabil Circuit (JBL) 0.0 $205k 12k 16.81
Frontline Limited Usd2.5 0.0 $235k 63k 3.73
Atmi 0.0 $239k 7.9k 30.20
Brookfield Ppty Corp Cad 0.0 $243k 13k 19.25
Teck Resources Ltd cl b (TECK) 0.0 $227k 8.7k 25.96
Gentium S.p.A. 0.0 $221k 3.9k 57.17
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $201k 6.1k 32.85
Renren Inc- 0.0 $229k 75k 3.05
Responsys 0.0 $212k 7.7k 27.46
Bank of America Corporation (BAC) 0.0 $180k 12k 15.59
Synovus Financial 0.0 $168k 47k 3.60
Pacific Premier Ban (PPBI) 0.0 $161k 10k 15.78
Glu Mobile 0.0 $194k 50k 3.88
Sprint 0.0 $154k 14k 10.77
Hudson City Ban 0.0 $113k 12k 9.47
Valley National Ban (VLY) 0.0 $109k 11k 10.10
Cenveo 0.0 $108k 31k 3.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $139k 18k 7.78
1-800-flowers (FLWS) 0.0 $85k 16k 5.50
Ishares Inc option 0.0 $121k 10k 12.10
Premier Exhibitions 0.0 $131k 113k 1.16
E Commerce China Dangdang 0.0 $115k 12k 9.58
Yongye International 0.0 $88k 14k 6.43
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $140k 10k 13.59
Shanda Games 0.0 $82k 18k 4.56
Harris Interactive 0.0 $64k 32k 2.02
Dyax 0.0 $75k 10k 7.50
NuPathe 0.0 $40k 12k 3.30
Camelot Information Systems 0.0 $56k 28k 1.99
Solitario Expl & Rty Corp (XPL) 0.0 $33k 38k 0.86
Equal Energy 0.0 $81k 15k 5.32
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $45k 12k 3.63
Nts Inc Nev 0.0 $69k 35k 1.98
Harris Corporation 0.0 $0 7.0k 0.00
Broadcom Corporation 0.0 $0 20k 0.00
Trunkbow Intl Hldgs 0.0 $17k 13k 1.32
Oi Sa-adr sp 0.0 $22k 14k 1.61