Freestone Capital Holdings

Freestone Capital Holdings as of March 31, 2014

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 220 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Questcor Pharmaceuticals 3.5 $20M 303k 64.93
Microsoft Corporation (MSFT) 3.4 $19M 467k 40.99
Conversant 3.3 $19M 668k 28.15
Apple (AAPL) 3.3 $19M 35k 536.74
Northrop Grumman Corporation (NOC) 3.2 $18M 147k 123.38
CF Industries Holdings (CF) 3.1 $18M 68k 260.64
Activision Blizzard 3.1 $18M 860k 20.44
Booz Allen Hamilton Holding Corporation (BAH) 3.1 $17M 792k 22.00
GameStop (GME) 3.1 $17M 421k 41.10
Raytheon Company 3.1 $17M 175k 98.79
Deluxe Corporation (DLX) 3.0 $17M 319k 52.47
NVIDIA Corporation (NVDA) 3.0 $17M 928k 17.91
Chemed Corp Com Stk (CHE) 2.8 $16M 177k 89.45
Fluor Corporation (FLR) 2.7 $15M 196k 77.73
ManTech International Corporation 2.6 $15M 503k 29.41
Abbott Laboratories (ABT) 2.6 $15M 381k 38.51
Ca 2.6 $15M 472k 30.98
Starz - Liberty Capital 2.5 $14M 434k 32.28
Dun & Bradstreet Corporation 2.4 $14M 137k 99.35
Cisco Systems (CSCO) 2.4 $14M 606k 22.41
Coach 2.4 $14M 273k 49.66
Buckle (BKE) 2.1 $12M 260k 45.80
Owens Rlty Mtg 1.9 $11M 745k 14.75
Express 1.9 $11M 689k 15.88
Leidos Holdings (LDOS) 1.5 $8.7M 246k 35.37
Ucp Inc-cl A 0.9 $5.3M 353k 15.06
Science App Int'l (SAIC) 0.8 $4.6M 124k 37.39
Yamana Gold 0.7 $3.8M 437k 8.78
Callon Pete Co Del Com Stk 0.7 $3.7M 437k 8.37
Kinder Morgan Management 0.6 $3.6M 51k 71.67
Jos. A. Bank Clothiers 0.6 $3.3M 51k 64.30
WisdomTree Japan Total Dividend (DXJ) 0.6 $3.3M 70k 47.34
PennyMac Mortgage Investment Trust (PMT) 0.6 $3.3M 137k 23.90
Canadian Pacific Railway 0.5 $2.7M 18k 150.45
Novartis (NVS) 0.5 $2.6M 31k 85.02
Schlumberger (SLB) 0.5 $2.7M 27k 97.49
Weatherford International Lt reg 0.5 $2.7M 154k 17.36
F5 Networks (FFIV) 0.5 $2.6M 24k 106.62
Rio Tinto (RIO) 0.5 $2.5M 45k 55.84
BHP Billiton (BHP) 0.5 $2.5M 37k 67.77
Suncor Energy (SU) 0.4 $2.5M 70k 34.96
Tenaris (TS) 0.4 $2.4M 54k 44.25
Potash Corp. Of Saskatchewan I 0.4 $2.2M 62k 36.23
Chevron Corporation (CVX) 0.4 $2.1M 18k 118.93
Halliburton Company (HAL) 0.3 $1.9M 33k 58.89
Vale (VALE) 0.3 $1.9M 136k 13.83
Canadian Natural Resources (CNQ) 0.3 $1.8M 48k 38.37
NewMarket Corporation (NEU) 0.3 $1.8M 4.7k 390.76
Oracle Corporation (ORCL) 0.3 $1.8M 44k 40.90
Anadarko Petroleum Corporation 0.3 $1.7M 21k 84.76
Berkshire Hathaway (BRK.B) 0.3 $1.7M 13k 124.93
Canadian Natl Ry (CNI) 0.3 $1.7M 30k 56.22
Eaton (ETN) 0.3 $1.7M 22k 75.14
Apache Corporation 0.3 $1.6M 19k 82.95
Energizer Holdings 0.3 $1.6M 16k 100.71
Diageo (DEO) 0.3 $1.6M 13k 124.61
Pennymac Financial Service A 0.3 $1.6M 96k 16.64
Baxter International (BAX) 0.3 $1.5M 21k 73.56
Alliant Techsystems 0.3 $1.5M 11k 142.19
CVS Caremark Corporation (CVS) 0.3 $1.5M 20k 74.85
British American Tobac (BTI) 0.3 $1.5M 13k 111.45
Rentech 0.3 $1.4M 760k 1.90
Ensco Plc Shs Class A 0.3 $1.4M 27k 52.77
Monroe Cap (MRCC) 0.3 $1.4M 107k 13.53
International Business Machines (IBM) 0.2 $1.4M 7.2k 192.48
NCR Corporation (VYX) 0.2 $1.4M 38k 36.54
Sanofi-Aventis SA (SNY) 0.2 $1.4M 27k 52.30
Deckers Outdoor Corporation (DECK) 0.2 $1.4M 18k 79.70
Nabors Industries 0.2 $1.4M 56k 24.65
Albemarle Corporation (ALB) 0.2 $1.3M 20k 66.42
American International (AIG) 0.2 $1.3M 27k 50.00
Tenet Healthcare Corporation (THC) 0.2 $1.3M 32k 42.80
CarMax (KMX) 0.2 $1.3M 27k 46.82
Allergan 0.2 $1.3M 10k 124.12
Sturm, Ruger & Company (RGR) 0.2 $1.3M 22k 59.82
Advance Auto Parts (AAP) 0.2 $1.3M 10k 126.47
Ingersoll-rand Co Ltd-cl A 0.2 $1.3M 23k 57.25
Genworth Financial (GNW) 0.2 $1.3M 71k 17.73
AFLAC Incorporated (AFL) 0.2 $1.2M 19k 63.05
Unilever 0.2 $1.2M 30k 41.13
White Mountains Insurance Gp (WTM) 0.2 $1.2M 2.0k 599.80
Mbia (MBI) 0.2 $1.2M 87k 13.99
BP (BP) 0.2 $1.2M 24k 48.10
China Mobile 0.2 $1.2M 26k 45.58
Johnson & Johnson (JNJ) 0.2 $1.1M 12k 98.19
Martin Marietta Materials (MLM) 0.2 $1.1M 8.9k 128.37
ConocoPhillips (COP) 0.2 $1.1M 16k 70.35
Tempur-Pedic International (TPX) 0.2 $1.1M 22k 50.65
Dollar General (DG) 0.2 $1.1M 20k 55.46
Hasbro (HAS) 0.2 $1.1M 19k 55.64
Total (TTE) 0.2 $1.1M 16k 65.57
Lorillard 0.2 $1.1M 20k 54.06
PriceSmart (PSMT) 0.2 $1.1M 11k 100.89
EMC Corporation 0.2 $1.0M 37k 27.40
Dollar Tree (DLTR) 0.2 $1.0M 20k 52.20
Service Corporation International (SCI) 0.2 $1.0M 51k 19.89
Atwood Oceanics 0.2 $1.0M 20k 50.38
Ubs Ag Cmn 0.2 $975k 47k 20.72
M&T Bank Corporation (MTB) 0.2 $935k 7.7k 121.29
Imperial Holdings 0.2 $964k 168k 5.75
Time Warner Cable 0.2 $930k 6.4k 145.83
Old Dominion Freight Line (ODFL) 0.2 $918k 16k 56.72
Advent Software 0.1 $851k 29k 29.35
Brown-Forman Corporation (BF.B) 0.1 $828k 9.2k 89.74
Hess (HES) 0.1 $829k 10k 82.90
Eaton Vance 0.1 $856k 22k 38.14
Marathon Petroleum Corp (MPC) 0.1 $837k 9.6k 87.00
Alexander & Baldwin (ALEX) 0.1 $841k 20k 42.53
Cabela's Incorporated 0.1 $808k 12k 65.54
eBay (EBAY) 0.1 $766k 14k 55.22
Nu Skin Enterprises (NUS) 0.1 $752k 9.1k 82.81
Nokia Corporation (NOK) 0.1 $746k 102k 7.34
Partner Re 0.1 $687k 6.6k 103.43
Markel Corporation (MKL) 0.1 $669k 1.1k 596.26
Baidu (BIDU) 0.1 $674k 4.4k 152.28
Adt 0.1 $665k 22k 29.73
Intel Corporation (INTC) 0.1 $645k 25k 25.86
Honda Motor (HMC) 0.1 $608k 17k 35.34
Qualcomm (QCOM) 0.1 $596k 7.6k 78.89
First Industrial Realty Trust (FR) 0.1 $618k 32k 19.31
Google 0.1 $627k 563.00 1113.68
Metropcs Communications (TMUS) 0.1 $604k 18k 33.07
Cognizant Technology Solutions (CTSH) 0.1 $548k 11k 50.62
Western Union Company (WU) 0.1 $568k 35k 16.37
Nuance Communications 0.1 $568k 33k 17.33
Murphy Usa (MUSA) 0.1 $543k 13k 40.62
Brookfield Asset Management 0.1 $486k 12k 40.88
Core Laboratories 0.1 $489k 2.5k 198.62
Marathon Oil Corporation (MRO) 0.1 $497k 14k 35.50
Hecla Mining Company (HL) 0.1 $479k 156k 3.07
Express Scripts Holding 0.1 $492k 6.6k 75.12
Spdr S&p 500 Etf (SPY) 0.1 $468k 2.5k 187.20
C.R. Bard 0.1 $423k 2.9k 148.06
Verizon Communications (VZ) 0.1 $455k 9.5k 47.67
Western Digital (WDC) 0.1 $437k 4.8k 90.91
Laboratory Corp. of America Holdings (LH) 0.1 $428k 4.4k 98.19
Southwestern Energy Company (SWN) 0.1 $455k 9.9k 46.02
Cablevision Systems Corporation 0.1 $436k 26k 16.88
iShares Russell 2000 Index (IWM) 0.1 $442k 3.8k 116.32
Seagate Technology Com Stk 0.1 $439k 7.8k 56.15
Talisman Energy Inc Com Stk 0.1 $447k 45k 9.97
Teck Resources Ltd cl b (TECK) 0.1 $452k 21k 21.70
Manulife Finl Corp (MFC) 0.1 $475k 25k 19.30
Exxon Mobil Corporation (XOM) 0.1 $386k 4.0k 97.65
Harris Corporation 0.1 $407k 5.6k 73.20
DaVita (DVA) 0.1 $416k 6.0k 68.92
L-3 Communications Holdings 0.1 $416k 3.5k 118.05
General Motors Company (GM) 0.1 $409k 12k 34.74
Phillips 66 (PSX) 0.1 $370k 4.8k 76.92
Directv 0.1 $407k 5.3k 76.43
Teva Pharmaceutical Industries (TEVA) 0.1 $364k 6.9k 52.75
Starbucks Corporation (SBUX) 0.1 $364k 5.0k 73.46
Pioneer Natural Resources (PXD) 0.1 $311k 1.7k 187.01
Denbury Resources 0.1 $329k 20k 16.42
Allegion Plc equity (ALLE) 0.1 $328k 6.3k 52.23
Cummins (CMI) 0.1 $257k 1.7k 148.81
Boeing Company (BA) 0.1 $291k 2.3k 125.70
National-Oilwell Var 0.1 $288k 3.7k 77.94
Hewlett-Packard Company 0.1 $254k 7.6k 33.33
Omni (OMC) 0.1 $299k 4.2k 71.43
Forest Laboratories 0.1 $295k 3.2k 92.42
Jabil Circuit (JBL) 0.1 $268k 15k 18.00
Access Midstream Partners, L.p 0.1 $267k 4.6k 57.61
Abbvie (ABBV) 0.1 $279k 5.4k 51.43
Comcast Corporation (CMCSA) 0.0 $207k 4.1k 49.99
CMS Energy Corporation (CMS) 0.0 $233k 7.9k 29.41
Caterpillar (CAT) 0.0 $226k 2.3k 99.21
AES Corporation (AES) 0.0 $242k 16k 14.79
At&t (T) 0.0 $241k 6.9k 35.05
Citrix Systems 0.0 $230k 4.0k 57.50
Host Hotels & Resorts (HST) 0.0 $215k 11k 20.28
Dow Chemical Company 0.0 $225k 4.6k 48.69
Valero Energy Corporation (VLO) 0.0 $229k 4.3k 53.12
ArthroCare Corporation 0.0 $213k 4.4k 48.30
Becton, Dickinson and (BDX) 0.0 $210k 1.8k 117.25
McKesson Corporation (MCK) 0.0 $236k 1.3k 176.69
Procter & Gamble Company (PG) 0.0 $202k 2.5k 80.70
Target Corporation (TGT) 0.0 $247k 4.1k 60.45
Xerox Corporation 0.0 $228k 20k 11.29
Ford Motor Company (F) 0.0 $236k 15k 15.60
Murphy Oil Corporation (MUR) 0.0 $247k 3.8k 65.42
Varian Medical Systems 0.0 $213k 2.5k 84.09
Aaron's 0.0 $243k 8.1k 30.10
Tibco Software 0.0 $248k 12k 20.33
Entergy Corporation (ETR) 0.0 $231k 3.4k 66.98
Frontline Limited Usd2.5 0.0 $237k 60k 3.93
Atmi 0.0 $220k 6.5k 33.93
National Interstate Corporation 0.0 $236k 8.8k 26.78
Valeant Pharmaceuticals Int 0.0 $206k 1.6k 132.14
Beam 0.0 $229k 2.7k 83.42
Vodafone Group New Adr F (VOD) 0.0 $210k 5.7k 36.94
Shanda Games 0.0 $145k 22k 6.51
Bank of America Corporation (BAC) 0.0 $196k 11k 17.19
Hudson City Ban 0.0 $168k 17k 9.84
Regions Financial Corporation (RF) 0.0 $143k 13k 11.12
Pacer International 0.0 $186k 21k 8.95
Compuware Corporation 0.0 $142k 14k 10.47
LSI Corporation 0.0 $194k 18k 10.53
TriQuint Semiconductor 0.0 $152k 11k 13.41
BGC Partners 0.0 $161k 25k 6.55
TiVo 0.0 $138k 10k 13.28
Commercial Vehicle (CVGI) 0.0 $100k 11k 9.13
Dyax 0.0 $90k 10k 9.00
Central Garden & Pet (CENTA) 0.0 $88k 11k 8.22
1-800-flowers (FLWS) 0.0 $102k 19k 5.50
Premier Exhibitions 0.0 $103k 109k 0.94
Calix (CALX) 0.0 $89k 11k 8.48
Penn West Energy Trust 0.0 $89k 11k 8.33
Sirius Xm Holdings (SIRI) 0.0 $115k 36k 3.21
Nmi Hldgs Inc cl a (NMIH) 0.0 $117k 10k 11.70
Mitsubishi UFJ Financial (MUFG) 0.0 $66k 12k 5.55
Synovus Financial 0.0 $84k 25k 3.39
Harvest Natural Resources 0.0 $48k 13k 3.77
China Hydroelectric Corp 0.0 $49k 14k 3.42
Augusta Res Corp 0.0 $35k 11k 3.11
Solitario Expl & Rty Corp (XPL) 0.0 $49k 38k 1.28
Nts Inc Nev 0.0 $29k 15k 1.96
Quantum Corporation 0.0 $26k 21k 1.24
Broadcom Corporation 0.0 $0 16k 0.00
Trunkbow Intl Hldgs 0.0 $21k 15k 1.44