Freestone Capital Holdings

Freestone Capital Holdings as of Sept. 30, 2014

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 131 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brocade Communications Systems 4.7 $27M 2.5M 10.87
Conversant 3.9 $23M 660k 34.25
Apple (AAPL) 3.6 $21M 208k 100.75
Microsoft Corporation (MSFT) 3.5 $20M 440k 46.36
Northrop Grumman Corporation (NOC) 3.4 $20M 149k 131.76
Booz Allen Hamilton Holding Corporation (BAH) 3.2 $19M 791k 23.40
Raytheon Company 3.1 $18M 176k 101.62
Activision Blizzard 3.1 $18M 856k 20.79
Deluxe Corporation (DLX) 3.0 $17M 314k 55.16
GameStop (GME) 2.9 $17M 402k 41.20
Syntel 2.8 $16M 186k 87.94
Science App Int'l (SAIC) 2.7 $16M 357k 44.23
Omni (OMC) 2.7 $16M 227k 68.86
Kraft Foods 2.7 $16M 278k 56.40
Steven Madden (SHOO) 2.7 $15M 479k 32.23
Dun & Bradstreet Corporation 2.6 $15M 129k 117.47
Starz - Liberty Capital 2.5 $15M 442k 33.08
Cisco Systems (CSCO) 2.5 $14M 569k 25.17
Cirrus Logic (CRUS) 2.5 $14M 681k 20.85
ManTech International Corporation 2.4 $14M 504k 26.95
Ca 2.3 $13M 476k 27.94
Fluor Corporation (FLR) 2.3 $13M 197k 66.79
Ally Financial (ALLY) 2.3 $13M 564k 23.14
Babcock & Wilcox 2.2 $13M 454k 27.69
Owens Rlty Mtg 2.1 $12M 840k 14.25
Coach 1.7 $10M 280k 35.61
Investors Ban 1.7 $10M 984k 10.13
BP (BP) 1.6 $9.0M 206k 43.95
eBay (EBAY) 1.1 $6.3M 112k 56.63
Kinder Morgan Management 1.0 $5.8M 62k 94.15
Zions Bancorporation (ZION) 0.7 $3.9M 134k 29.06
Canadian Pacific Railway 0.6 $3.7M 18k 207.47
Banc Of California (BANC) 0.6 $3.4M 291k 11.63
Schlumberger (SLB) 0.6 $3.2M 32k 101.68
PennyMac Mortgage Investment Trust (PMT) 0.5 $2.9M 136k 21.43
Weatherford Intl Plc ord 0.5 $2.9M 140k 20.80
Tenaris (TS) 0.5 $2.7M 60k 45.54
Suncor Energy (SU) 0.5 $2.6M 72k 36.15
Novartis (NVS) 0.4 $2.6M 27k 94.12
F5 Networks (FFIV) 0.4 $2.5M 21k 118.72
Rio Tinto (RIO) 0.4 $2.4M 49k 49.18
Alpha Natural Resources 0.4 $2.4M 964k 2.48
Potash Corp. Of Saskatchewan I 0.4 $2.3M 68k 34.56
BHP Billiton (BHP) 0.4 $2.3M 39k 58.89
Canadian Natl Ry (CNI) 0.4 $2.2M 31k 70.97
Energizer Holdings 0.3 $1.9M 16k 123.22
Canadian Natural Resources (CNQ) 0.3 $1.9M 49k 38.84
Tenet Healthcare Corporation (THC) 0.3 $1.8M 31k 59.38
NewMarket Corporation (NEU) 0.3 $1.8M 4.6k 380.98
Deckers Outdoor Corporation (DECK) 0.3 $1.8M 19k 97.15
Noble Corp Plc equity 0.3 $1.8M 80k 22.23
Allergan 0.3 $1.7M 9.6k 178.15
Vale (VALE) 0.3 $1.7M 151k 11.01
British American Tobac (BTI) 0.3 $1.6M 14k 113.05
Adt 0.3 $1.6M 44k 35.46
Eaton (ETN) 0.3 $1.6M 25k 63.35
China Mobile 0.2 $1.5M 25k 58.76
Diageo (DEO) 0.2 $1.5M 13k 115.36
Target Corporation (TGT) 0.2 $1.5M 24k 62.66
CVS Caremark Corporation (CVS) 0.2 $1.4M 17k 79.60
Oracle Corporation (ORCL) 0.2 $1.4M 36k 38.29
Ingersoll-rand Co Ltd-cl A 0.2 $1.4M 25k 56.35
Alliant Techsystems 0.2 $1.4M 11k 127.64
American International (AIG) 0.2 $1.3M 24k 54.04
Baxter International (BAX) 0.2 $1.3M 18k 71.75
CarMax (KMX) 0.2 $1.3M 27k 46.45
Halliburton Company (HAL) 0.2 $1.3M 20k 64.51
Unilever 0.2 $1.3M 32k 39.67
White Mountains Insurance Gp (WTM) 0.2 $1.3M 2.0k 630.26
Advance Auto Parts (AAP) 0.2 $1.3M 9.8k 130.29
Tempur-Pedic International (TPX) 0.2 $1.3M 22k 56.19
Rentech 0.2 $1.3M 760k 1.71
International Business Machines (IBM) 0.2 $1.2M 6.3k 189.82
NCR Corporation (VYX) 0.2 $1.2M 36k 33.42
Nabors Industries 0.2 $1.2M 55k 22.75
Apache Corporation 0.2 $1.1M 12k 93.84
Old Dominion Freight Line (ODFL) 0.2 $1.2M 17k 70.66
Albemarle Corporation (ALB) 0.2 $1.2M 20k 58.92
Dollar General (DG) 0.2 $1.1M 19k 61.11
ConocoPhillips (COP) 0.2 $1.1M 15k 76.53
Dollar Tree (DLTR) 0.2 $1.1M 20k 56.09
Lorillard 0.2 $1.1M 19k 59.92
Mesabi Trust (MSB) 0.2 $1.1M 58k 19.09
Berkshire Hathaway (BRK.B) 0.2 $1.0M 7.4k 138.11
AFLAC Incorporated (AFL) 0.2 $1.0M 18k 58.28
Sturm, Ruger & Company (RGR) 0.2 $1.0M 21k 48.71
Ensco Plc Shs Class A 0.2 $1.0M 25k 41.30
Hasbro (HAS) 0.2 $1.0M 18k 54.99
Martin Marietta Materials (MLM) 0.2 $996k 7.7k 129.00
Ubs Ag Cmn 0.2 $948k 55k 17.37
PriceSmart (PSMT) 0.2 $949k 11k 85.66
Crossroads Systems 0.2 $902k 316k 2.85
Advent Software 0.1 $885k 28k 31.56
Teradata Corporation (TDC) 0.1 $887k 21k 41.91
Eaton Vance 0.1 $864k 23k 37.74
Atwood Oceanics 0.1 $894k 21k 43.71
Mbia (MBI) 0.1 $832k 91k 9.18
M&T Bank Corporation (MTB) 0.1 $728k 5.9k 123.35
Cabela's Incorporated 0.1 $739k 13k 58.90
Chevron Corporation (CVX) 0.1 $667k 5.6k 119.38
Anadarko Petroleum Corporation 0.1 $682k 6.7k 101.41
Sally Beauty Holdings (SBH) 0.1 $689k 25k 27.38
Monroe Cap (MRCC) 0.1 $701k 52k 13.51
Markel Corporation (MKL) 0.1 $663k 1.0k 636.28
Baidu (BIDU) 0.1 $638k 2.9k 218.27
Brookfield Asset Management 0.1 $566k 13k 44.99
Partner Re 0.1 $583k 5.3k 109.96
Honda Motor (HMC) 0.1 $560k 16k 34.28
First Industrial Realty Trust (FR) 0.1 $551k 33k 16.90
Gentex Corporation (GNTX) 0.1 $593k 22k 26.76
Marathon Oil Corporation (MRO) 0.1 $528k 14k 37.57
Manulife Finl Corp (MFC) 0.1 $517k 27k 19.25
Marathon Petroleum Corp (MPC) 0.1 $508k 6.0k 84.67
Teck Resources Ltd cl b (TECK) 0.1 $435k 23k 18.91
Johnson & Johnson (JNJ) 0.1 $398k 3.7k 106.70
Core Laboratories 0.1 $423k 2.9k 146.52
Starbucks Corporation (SBUX) 0.1 $391k 5.2k 75.45
Talisman Energy Inc Com Stk 0.1 $431k 50k 8.65
Arista Networks (ANET) 0.1 $382k 4.3k 88.22
Allegion Plc equity (ALLE) 0.1 $336k 7.1k 47.57
Abbott Laboratories (ABT) 0.1 $269k 6.5k 41.53
Brown-Forman Corporation (BF.B) 0.1 $315k 3.5k 90.10
CF Industries Holdings (CF) 0.1 $281k 1.0k 279.05
Access Midstream Partners, L.p 0.1 $295k 4.6k 63.65
Abbvie (ABBV) 0.1 $292k 5.0k 57.86
Bank of America Corporation (BAC) 0.0 $194k 11k 17.02
Paragon Offshore Plc equity 0.0 $158k 26k 6.14
Shanda Games 0.0 $118k 18k 6.56
Dyax 0.0 $101k 10k 10.10
Frontline Limited Usd2.5 0.0 $73k 58k 1.25
Premier Exhibitions 0.0 $78k 105k 0.74