Freestone Capital Holdings, LLC

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$640 Million is the total value of Freestone Capital Holdings, LLC's 265 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 54.1% .

All

			Value		Shares		↓ Weighting
BRCD	New	BROCADE COMMUNICATIONS SYS I	$23,253,000	–	2,527,461	+100.0%	3.63%	–
ALLY	New	ALLY FINL INC	$22,637,000	–	946,746	+100.0%	3.54%	–
AAPL	Buy	APPLE INC	$20,589,000	+11.3%	221,558	+542.8%	3.22%	-1.9%
ATVI	Buy	ACTIVISION BLIZZARD INC	$19,833,000	+12.8%	889,389	+3.4%	3.10%	-0.6%
DLX	Buy	DELUXE CORP	$19,209,000	+14.7%	327,906	+2.8%	3.00%	+1.1%
MSFT	Sell	MICROSOFT CORP	$19,166,000	+0.2%	459,608	-1.5%	3.00%	-11.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$18,468,000	+1.6%	154,377	+4.8%	2.89%	-10.5%
GME	Buy	GAMESTOP CORP NEWcl a	$17,759,000	+2.7%	438,837	+4.3%	2.78%	-9.5%
CF	Buy	CF INDS HLDGS INC	$17,538,000	-1.1%	72,915	+7.2%	2.74%	-12.8%
J105SC	Buy	CONVERSANT INC	$17,304,000	-8.0%	681,268	+1.9%	2.70%	-18.9%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$17,223,000	-1.2%	810,875	+2.3%	2.69%	-12.9%
KRFT	New	KRAFT FOODS GROUP INC	$17,031,000	–	284,080	+100.0%	2.66%	–
RTN	Buy	RAYTHEON CO	$16,749,000	-3.0%	181,561	+3.9%	2.62%	-14.4%
SHOO	New	MADDEN STEVEN LTD	$16,401,000	–	478,155	+100.0%	2.56%	–
ORM	Buy	OWENS RLTY MTG INC	$16,080,000	+46.3%	826,714	+10.9%	2.51%	+29.0%
SAIC	Buy	SCIENCE APPLICATNS INTL CP N	$15,927,000	+242.9%	360,661	+190.3%	2.49%	+202.4%
CRUS	New	CIRRUS LOGIC INC	$15,709,000	–	690,830	+100.0%	2.46%	–
FLR	Buy	FLUOR CORP NEW	$15,573,000	+2.2%	202,510	+3.3%	2.43%	-9.9%
DNB	Buy	DUN & BRADSTREET CORP DEL NE	$15,483,000	+13.7%	140,496	+2.5%	2.42%	+0.2%
MANT	Buy	MANTECH INTL CORPcl a	$15,273,000	+3.3%	517,383	+3.0%	2.39%	-8.9%
F102PS	New	BABCOCK & WILCOX CO NEW	$15,071,000	–	464,285	+100.0%	2.36%	–
CSCO	Sell	CISCO SYS INC	$15,037,000	+10.7%	605,083	-0.1%	2.35%	-2.4%
CA	Buy	CA INC	$14,139,000	-3.3%	491,955	+4.2%	2.21%	-14.8%
STRZA	Buy	STARZ	$13,626,000	-2.7%	457,389	+5.4%	2.13%	-14.3%
COH	Buy	COACH INC	$10,141,000	-25.2%	296,627	+8.7%	1.58%	-34.0%
SYNT	New	SYNTEL INC	$8,684,000	–	101,029	+100.0%	1.36%	–
BP	Buy	BP PLCsponsored adr	$8,371,000	+622.9%	158,696	+559.0%	1.31%	+538.0%
DXJ	New	WISDOMTREE TRjapn hedge eqt	$8,139,000	–	164,900	+100.0%	1.27%	–
JOSB	New	JOS A BANK CLOTHIERS INC	$6,078,000	–	93,500	+100.0%	0.95%	–
KMR	Buy	KINDER MORGAN MANAGEMENT LLC	$4,859,000	+34.1%	61,566	+21.8%	0.76%	+18.2%
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$4,320,000	+263.9%	88,879	+241.3%	0.68%	+221.4%
ZION	New	ZIONS BANCORPORATION	$3,959,000	–	134,355	+100.0%	0.62%	–
AGN	Buy	ALLERGAN INC	$3,678,000	+189.8%	21,736	+112.7%	0.58%	+155.6%
ANRZQ	New	ALPHA NATURAL RESOURCES INC	$3,586,000	–	966,616	+100.0%	0.56%	–
AUY	Sell	YAMANA GOLD INC	$3,575,000	-6.8%	434,975	-0.4%	0.56%	-17.8%
CP	Buy	CANADIAN PAC RY LTD	$3,437,000	+25.4%	18,975	+4.2%	0.54%	+10.5%
BANC	New	BANC CALIF INC	$3,255,000	–	298,598	+100.0%	0.51%	–
SLB	Buy	SCHLUMBERGER LTD	$3,244,000	+21.5%	27,502	+0.5%	0.51%	+7.2%
SU	Buy	SUNCOR ENERGY INC NEW	$3,107,000	+26.7%	72,878	+3.9%	0.48%	+11.5%
AZN	New	ASTRAZENECA PLCsponsored adr	$3,014,000	–	40,551	+100.0%	0.47%	–
PMT	Sell	PENNYMAC MTG INVT TR	$2,991,000	-8.3%	136,312	-0.2%	0.47%	-19.2%
ELX	New	EMULEX CORP	$2,944,000	–	516,444	+100.0%	0.46%	–
TS	Buy	TENARIS S Asponsored adr	$2,750,000	+15.3%	58,332	+8.2%	0.43%	+1.7%
BHP	Buy	BHP BILLITON LTDsponsored adr	$2,680,000	+5.9%	39,151	+4.9%	0.42%	-6.5%
RIO	Buy	RIO TINTO PLCsponsored adr	$2,625,000	+4.5%	48,367	+7.5%	0.41%	-7.9%
FFIV	Sell	F5 NETWORKS INC	$2,598,000	+0.2%	23,310	-4.1%	0.41%	-11.5%
NVS	Sell	NOVARTIS A Gsponsored adr	$2,590,000	-1.7%	28,613	-7.7%	0.40%	-13.3%
POT	Buy	POTASH CORP SASK INC	$2,497,000	+11.8%	65,784	+6.7%	0.39%	-1.5%
ADT	Buy	THE ADT CORPORATION	$2,328,000	+248.0%	66,643	+198.1%	0.36%	+205.9%
CNQ	Buy	CANADIAN NAT RES LTD	$2,261,000	+23.6%	49,257	+3.3%	0.35%	+9.0%
CNI	Buy	CANADIAN NATL RY CO	$2,078,000	+23.2%	31,964	+6.5%	0.32%	+8.7%
RTK		RENTECH INC	$1,968,000	+36.4%	759,660	0.0%	0.31%	+20.3%
VALE	Buy	VALE S Aadr	$1,959,000	+4.3%	148,066	+9.0%	0.31%	-8.1%
R108	Buy	ENERGIZER HLDGS INC	$1,906,000	+21.9%	15,616	+0.6%	0.30%	+7.6%
ETN	Buy	EATON CORP PLC	$1,870,000	+10.9%	24,228	+8.0%	0.29%	-2.3%
NEU	Buy	NEWMARKET CORP	$1,852,000	+1.8%	4,723	+1.5%	0.29%	-10.2%
CVX	Sell	CHEVRON CORP NEW	$1,779,000	-15.5%	13,628	-23.0%	0.28%	-25.5%
APC	Sell	ANADARKO PETE CORP	$1,754,000	+0.7%	16,020	-22.0%	0.27%	-11.3%
APA	Sell	APACHE CORP	$1,740,000	+11.8%	17,291	-7.9%	0.27%	-1.4%
CBS	New	CBS CORP NEWcl b	$1,727,000	–	27,787	+100.0%	0.27%	–
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$1,665,000	+12.7%	13,986	+5.5%	0.26%	-0.8%
KWKAQ	New	QUICKSILVER RESOURCES INC	$1,654,000	–	619,448	+100.0%	0.26%	–
DEO	Buy	DIAGEO P L Cspon adr new	$1,632,000	+5.0%	12,820	+2.7%	0.26%	-7.6%
NBR	Sell	NABORS INDUSTRIES LTD	$1,612,000	+16.1%	54,882	-2.6%	0.25%	+2.4%
DECK	Buy	DECKERS OUTDOOR CORP	$1,585,000	+13.9%	18,363	+5.2%	0.25%	+0.4%
HAL	Sell	HALLIBURTON CO	$1,571,000	-18.7%	22,121	-32.6%	0.24%	-28.4%
IR	Buy	INGERSOLL-RAND PLC	$1,543,000	+17.7%	24,679	+7.8%	0.24%	+3.9%
THC	Buy	TENET HEALTHCARE CORP	$1,539,000	+14.3%	32,780	+4.2%	0.24%	+0.4%
ATK	Buy	ALLIANT TECHSYSTEMS INC	$1,475,000	-3.3%	11,014	+2.7%	0.23%	-14.8%
ALB	Buy	ALBEMARLE CORP	$1,457,000	+8.1%	20,373	+0.4%	0.23%	-4.6%
KMX	Buy	CARMAX INC	$1,456,000	+13.4%	27,989	+2.0%	0.23%	0.0%
PFSI		PENNYMAC FINL SVCS INCcl a	$1,451,000	-8.7%	95,500	0.0%	0.23%	-19.5%
MSB	New	MESABI TRctf ben int	$1,449,000	–	74,017	+100.0%	0.23%	–
AIG	Sell	AMERICAN INTL GROUP INC	$1,389,000	+4.0%	25,456	-4.7%	0.22%	-8.4%
UN	Buy	UNILEVER N V	$1,379,000	+13.2%	31,509	+6.4%	0.22%	-0.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,368,000	-18.4%	10,812	-19.5%	0.21%	-27.9%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,357,000	+3.1%	10,056	-3.4%	0.21%	-9.0%
ESV	Sell	ENSCO PLC	$1,354,000	-6.0%	24,370	-10.7%	0.21%	-16.9%
TPX	Buy	TEMPUR SEALY INTL INC	$1,353,000	+22.3%	22,655	+3.8%	0.21%	+7.7%
BAX	Sell	BAXTER INTL INC	$1,343,000	-11.3%	18,570	-9.8%	0.21%	-21.6%
SNY	Sell	SANOFIsponsored adr	$1,339,000	-5.2%	25,191	-6.7%	0.21%	-16.4%
ORCL	Sell	ORACLE CORP	$1,337,000	-25.2%	32,986	-24.6%	0.21%	-34.1%
CVS	Sell	CVS CAREMARK CORPORATION	$1,330,000	-9.2%	17,651	-9.8%	0.21%	-20.0%
RGR	Buy	STURM RUGER & CO INC	$1,317,000	+2.6%	22,314	+4.0%	0.21%	-9.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,311,000	-5.1%	7,232	+0.7%	0.20%	-16.3%
NCR	Sell	NCR CORP NEW	$1,309,000	-6.4%	37,291	-2.6%	0.20%	-17.3%
COP	Sell	CONOCOPHILLIPS	$1,302,000	+14.1%	15,182	-6.4%	0.20%	+0.5%
FXI	New	ISHARESchina lg-cap etf	$1,270,000	–	34,300	+100.0%	0.20%	–
WTM	Buy	WHITE MTNS INS GROUP LTD	$1,269,000	+3.5%	2,085	+2.0%	0.20%	-8.8%
MRCC	Sell	MONROE CAP CORP	$1,197,000	-17.3%	90,209	-15.7%	0.19%	-27.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$1,196,000	+5.2%	9,054	+2.2%	0.19%	-7.4%
LO	Sell	LORILLARD INC	$1,157,000	+11.6%	18,975	-1.1%	0.18%	-1.6%
JNJ	Sell	JOHNSON & JOHNSON	$1,148,000	+1.1%	10,969	-5.2%	0.18%	-10.9%
AFL	Sell	AFLAC INC	$1,135,000	-6.6%	18,226	-5.4%	0.18%	-17.7%
DG	Sell	DOLLAR GEN CORP NEW	$1,105,000	-0.5%	19,257	-3.9%	0.17%	-12.2%
DLTR	Buy	DOLLAR TREE INC	$1,099,000	+6.3%	20,184	+1.9%	0.17%	-6.0%
ATW	Buy	ATWOOD OCEANICS INC	$1,083,000	+6.5%	20,644	+2.3%	0.17%	-6.1%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$1,073,000	+16.9%	16,845	+4.1%	0.17%	+3.1%
TTE	Sell	TOTAL S Asponsored adr	$1,049,000	-0.8%	14,526	-9.9%	0.16%	-12.3%
HL	Buy	HECLA MNG CO	$1,037,000	+116.5%	300,647	+92.6%	0.16%	+90.6%
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,018,000	–	5,200	+100.0%	0.16%	–
MBI	Buy	MBIA INC	$1,008,000	-17.3%	91,329	+4.9%	0.16%	-26.9%
HAS	Sell	HASBRO INC	$975,000	-8.7%	18,374	-4.3%	0.15%	-19.6%
PSMT	Buy	PRICESMART INC	$963,000	-9.2%	11,063	+5.3%	0.15%	-20.2%
ADVS	Buy	ADVENT SOFTWARE INC	$945,000	+11.0%	29,021	+0.1%	0.15%	-2.0%
1338PS	Buy	UBS AG	$948,000	-2.8%	51,739	+10.0%	0.15%	-14.5%
EV	Buy	EATON VANCE CORP	$874,000	+2.1%	23,116	+3.0%	0.14%	-9.9%
TMUS	Buy	T-MOBILE US INC	$860,000	+105.3%	25,575	+101.8%	0.13%	+81.1%
MTB	Sell	M & T BK CORP	$811,000	-13.3%	6,538	-15.2%	0.13%	-23.5%
CAB	Buy	CABELAS INC	$792,000	-2.0%	12,700	+3.0%	0.12%	-13.3%
BIDU	Sell	BAIDU INCspon adr rep a	$766,000	+13.6%	4,100	-7.4%	0.12%	+0.8%
HEDJ	New	WISDOMTREE TReurope hedged eq	$726,000	–	12,424	+100.0%	0.11%	–
CVC	Buy	CABLEVISION SYS CORPcl a ny cablvs	$716,000	+64.2%	40,588	+57.2%	0.11%	+45.5%
A309PS	Buy	DIRECTV	$717,000	+76.2%	8,432	+58.3%	0.11%	+55.6%
MKL	Sell	MARKEL CORP	$698,000	+4.3%	1,064	-5.2%	0.11%	-8.4%
NUS	Buy	NU SKIN ENTERPRISES INCcl a	$687,000	-8.6%	9,289	+2.3%	0.11%	-19.5%
EMC	Sell	E M C CORP MASS	$677,000	-33.8%	25,729	-31.0%	0.11%	-41.4%
FRX	Buy	FOREST LABS INC	$680,000	+130.5%	6,870	+115.2%	0.11%	+103.8%
TGT	Buy	TARGET CORP	$669,000	+170.9%	11,540	+182.4%	0.10%	+138.6%
BFB	Sell	BROWN FORMAN CORPcl b	$675,000	-18.5%	7,164	-22.4%	0.10%	-28.6%
MUSA	Sell	MURPHY USA INC	$652,000	+20.1%	13,331	-0.3%	0.10%	+6.2%
INTC	Sell	INTEL CORP	$627,000	-2.8%	20,299	-18.7%	0.10%	-14.0%
PRE	Sell	PARTNERRE LTD	$619,000	-9.9%	5,665	-14.7%	0.10%	-20.5%
WU	Buy	WESTERN UN CO	$615,000	+8.3%	35,515	+2.3%	0.10%	-5.0%
FR	Buy	FIRST INDUSTRIAL REALTY TRUS	$617,000	-0.2%	32,755	+2.3%	0.10%	-12.7%
HMC	Sell	HONDA MOTOR LTD	$589,000	-3.1%	16,830	-2.2%	0.09%	-14.8%
BRCM	Sell	BROADCOM CORPcl a	$571,000	+15.8%	15,394	-1.7%	0.09%	+2.3%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$562,000	+15.6%	12,759	+7.3%	0.09%	+2.3%
TWC	Sell	TIME WARNER CABLE INC	$564,000	-35.5%	3,826	-40.0%	0.09%	-43.2%
MRO		MARATHON OIL CORP	$559,000	+12.5%	14,000	0.0%	0.09%	-1.1%
MPC	Sell	MARATHON PETE CORP	$546,000	-34.8%	7,000	-27.2%	0.08%	-42.6%
MFC	Buy	MANULIFE FINL CORP	$543,000	+14.3%	27,352	+11.1%	0.08%	+1.2%
TECK	Buy	TECK RESOURCES LTDcl b	$521,000	+15.3%	22,817	+9.5%	0.08%	+1.2%
TLM	Buy	TALISMAN ENERGY INC	$519,000	+16.1%	48,963	+9.2%	0.08%	+2.5%
DVA	Buy	DAVITA HEALTHCARE PARTNERS I	$478,000	+14.9%	6,604	+9.4%	0.08%	+1.4%
CNMD	New	CONMED CORP	$475,000	–	10,760	+100.0%	0.07%	–
SWN	Buy	SOUTHWESTERN ENERGY CO	$471,000	+3.5%	10,360	+4.8%	0.07%	-8.6%
DISH	New	DISH NETWORK CORPcl a	$467,000	–	7,172	+100.0%	0.07%	–
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$465,000	+11.8%	3,849	+9.2%	0.07%	-1.4%
VRSN	New	VERISIGN INC	$458,000	–	9,376	+100.0%	0.07%	–
BCR	Buy	BARD C R INC	$452,000	+6.9%	3,163	+10.7%	0.07%	-5.3%
TDC	New	TERADATA CORP DEL	$451,000	–	11,222	+100.0%	0.07%	–
CLB	Buy	CORE LABORATORIES N V	$451,000	-7.8%	2,701	+9.7%	0.07%	-19.5%
BBBY	New	BED BATH & BEYOND INC	$441,000	–	7,687	+100.0%	0.07%	–
NUAN	Buy	NUANCE COMMUNICATIONS INC	$427,000	+22.7%	22,725	+12.0%	0.07%	+8.1%
ABT	Sell	ABBOTT LABS	$425,000	-97.1%	10,380	-97.3%	0.07%	-97.5%
ALLE	Buy	ALLEGION PUB LTD CO	$395,000	+20.4%	6,969	+11.0%	0.06%	+6.9%
XOM	Buy	EXXON MOBIL CORP	$398,000	+3.1%	3,954	+0.0%	0.06%	-8.8%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$396,000	+92.2%	3,137	+101.2%	0.06%	+67.6%
SBUX		STARBUCKS CORP	$383,000	+5.2%	4,955	0.0%	0.06%	-7.7%
JBL	Buy	JABIL CIRCUIT INC	$386,000	+44.0%	18,447	+23.9%	0.06%	+25.0%
OABC	New	OMNIAMERICAN BANCORP INC	$376,000	–	15,022	+100.0%	0.06%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$348,000	-23.3%	7,111	-25.4%	0.05%	-32.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$347,000	-36.7%	7,097	-34.4%	0.05%	-44.3%
NATL	Buy	NATIONAL INTERSTATE CORP	$329,000	+39.4%	11,739	+33.2%	0.05%	+21.4%
DNRCQ	Sell	DENBURY RES INC	$321,000	-2.1%	17,376	-13.2%	0.05%	-13.8%
IWM	New	ISHARESrussell 2000 etf	$321,000	–	2,700	+100.0%	0.05%	–
ISBC	New	INVESTORS BANCORP INC NEW	$307,000	–	27,750	+100.0%	0.05%	–
NFX	New	NEWFIELD EXPL CO	$303,000	–	6,861	+100.0%	0.05%	–
HSH	New	HILLSHIRE BRANDS CO	$300,000	–	4,807	+100.0%	0.05%	–
BA	Buy	BOEING CO	$299,000	+2.7%	2,353	+1.6%	0.05%	-9.6%
ABBV	Sell	ABBVIE INC	$302,000	+8.2%	5,347	-1.5%	0.05%	-4.1%
QCOM	Sell	QUALCOMM INC	$300,000	-49.7%	3,790	-49.8%	0.05%	-55.7%
L109PS		ACCESS MIDSTREAM PARTNERS Lunit	$295,000	+10.5%	4,635	0.0%	0.05%	-2.1%
MCRS	New	MICROS SYS INC	$294,000	–	4,334	+100.0%	0.05%	–
PL	New	PROTECTIVE LIFE CORP	$297,000	–	4,284	+100.0%	0.05%	–
AES	Buy	AES CORP	$279,000	+19.2%	17,939	+9.6%	0.04%	+7.3%
MUR	Buy	MURPHY OIL CORP	$278,000	+16.8%	4,186	+10.8%	0.04%	+2.4%
ETR	Sell	ENTERGY CORP NEW	$274,000	+18.6%	3,335	-3.3%	0.04%	+4.9%
OBAF	New	OBA FINL SVCS INC	$274,000	–	12,241	+100.0%	0.04%	–
GOOGL	Sell	GOOGLE INCcl a	$274,000	-56.3%	469	-16.7%	0.04%	-61.3%
TIBX	Buy	TIBCO SOFTWARE INC	$269,000	+8.5%	13,300	+9.0%	0.04%	-4.5%
UMPQ	New	UMPQUA HLDGS CORP	$269,000	–	15,000	+100.0%	0.04%	–
ED	New	CONSOLIDATED EDISON INC	$264,000	–	4,575	+100.0%	0.04%	–
SO	New	SOUTHERN CO	$262,000	–	5,764	+100.0%	0.04%	–
PNW	New	PINNACLE WEST CAP CORP	$263,000	–	4,553	+100.0%	0.04%	–
CAT	Buy	CATERPILLAR INC DEL	$265,000	+17.3%	2,443	+7.2%	0.04%	+2.5%
XRX	Buy	XEROX CORP	$254,000	+11.4%	20,394	+1.0%	0.04%	0.0%
HPQ	Sell	HEWLETT PACKARD CO	$256,000	+3.6%	7,601	-0.2%	0.04%	-9.1%
SHPG	New	SHIRE PLCsponsored adr	$247,000	–	1,051	+100.0%	0.04%	–
CHE	Sell	CHEMED CORP NEW	$235,000	-98.5%	2,509	-98.6%	0.04%	-98.7%
MCK	Sell	MCKESSON CORP	$234,000	-0.8%	1,258	-5.8%	0.04%	-11.9%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$222,000	-73.6%	5,348	-73.0%	0.04%	-76.5%
PXD	Sell	PIONEER NAT RES CO	$214,000	-31.2%	932	-44.0%	0.03%	-40.0%
WMB	New	WILLIAMS COS INC DEL	$208,000	–	3,567	+100.0%	0.03%	–
HITT	New	HITTITE MICROWAVE CORP	$210,000	–	2,693	+100.0%	0.03%	–
PFE	New	PFIZER INC	$209,000	–	7,047	+100.0%	0.03%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$202,000	–	7,028	+100.0%	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$204,000	–	3,538	+100.0%	0.03%	–
GOOG	New	GOOGLE INCcl c	$200,000	–	348	+100.0%	0.03%	–
MIG	New	MEADOWBROOK INS GROUP INC	$170,000	–	23,689	+100.0%	0.03%	–
BAC		BANK OF AMERICA CORPORATION	$175,000	-10.7%	11,400	0.0%	0.03%	-22.9%
BGCP	Buy	BGC PARTNERS INCcl a	$170,000	+19.7%	22,847	+5.4%	0.03%	+8.0%
FRO	Sell	FRONTLINE LTD	$174,000	-26.6%	59,558	-1.3%	0.03%	-35.7%
GAME	Buy	SHANDA GAMES LTDsp adr reptg a	$152,000	+5.6%	23,022	+3.7%	0.02%	-7.7%
NOK	Sell	NOKIA CORPsponsored adr	$149,000	-60.2%	19,739	-61.3%	0.02%	-65.2%
PPBI	New	PACIFIC PREMIER BANCORP	$141,000	–	10,000	+100.0%	0.02%	–
HCBK	Sell	HUDSON CITY BANCORP	$138,000	-17.9%	14,072	-17.6%	0.02%	-26.7%
CPWR	Buy	COMPUWARE CORP	$139,000	-2.1%	13,930	+2.7%	0.02%	-12.0%
FUBC	New	1ST UNITED BANCORP INC FLA	$117,000	–	13,603	+100.0%	0.02%	–
NCT	New	NEWCASTLE INVT CORP	$108,000	–	22,552	+100.0%	0.02%	–
NMIH		NMI HLDGS INCcl a	$105,000	-10.3%	10,000	0.0%	0.02%	-23.8%
DYAX		DYAX CORP	$96,000	+6.7%	10,000	0.0%	0.02%	-6.2%
CCRN	New	CROSS CTRY HEALTHCARE INC	$89,000	–	13,600	+100.0%	0.01%	–
PRXI	Sell	PREMIER EXIBITIONS INC	$87,000	-15.5%	107,610	-1.7%	0.01%	-22.2%
CALX		CALIX INC	$86,000	-3.4%	10,500	0.0%	0.01%	-18.8%
FLWS	Sell	1 800 FLOWERS COMcl a	$86,000	-17.3%	14,768	-20.2%	0.01%	-27.8%
ZAGG	New	ZAGG INC	$61,000	–	11,233	+100.0%	0.01%	–
XPL		SOLITARIO EXPL & RTY CORP	$51,000	+4.1%	38,366	0.0%	0.01%	-11.1%
CHC	Buy	CHINA HYDROELECTRIC CORPsponsored adr	$50,000	+2.0%	14,428	+0.6%	0.01%	-11.1%
SIGM	New	SIGMA DESIGNS INC	$46,000	–	10,143	+100.0%	0.01%	–
GSAT	New	GLOBALSTAR INC	$43,000	–	10,220	+100.0%	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$44,000	–	10,526	+100.0%	0.01%	–
ZNGA	New	ZYNGA INCcl a	$42,000	–	13,000	+100.0%	0.01%	–
QTM	Sell	QUANTUM CORP	$17,000	-34.6%	13,588	-35.0%	0.00%	-40.0%
NVDA	Exit	NVIDIA CORPput	$0	–	-400	-100.0%	-0.00%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INCput	$0	–	-800	-100.0%	-0.00%	–
TIVO	Exit	TIVO INCput	$0	–	-1,400	-100.0%	-0.00%	–
BGCP	Exit	BGC PARTNERS INCcall	$0	–	-2,900	-100.0%	-0.00%	–
TBOW	Exit	TRUNKBOW INTL HLDGS LTD	$0	–	-14,542	-100.0%	-0.00%	–
NTS	Exit	NTS INC NEV	$0	–	-14,832	-100.0%	-0.01%	–
PWE	Exit	PENN WEST PETE LTD NEWcall	$0	–	-3,600	-100.0%	-0.01%	–
AZC	Exit	AUGUSTA RES CORP	$0	–	-11,244	-100.0%	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-800	-100.0%	-0.01%	–
LO	Exit	LORILLARD INCput	$0	–	-800	-100.0%	-0.01%	–
HNR	Exit	HARVEST NATURAL RESOURCES IN	$0	–	-12,725	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCcall	$0	–	-3,000	-100.0%	-0.01%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-7,021	-100.0%	-0.01%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored adr	$0	–	-11,885	-100.0%	-0.01%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-24,787	-100.0%	-0.02%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-10,700	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS COput	$0	–	-3,000	-100.0%	-0.02%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-10,950	-100.0%	-0.02%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-35,835	-100.0%	-0.02%	–
TIVO	Exit	TIVO INC	$0	–	-8,960	-100.0%	-0.02%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-12,857	-100.0%	-0.02%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-10,517	-100.0%	-0.02%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCput	$0	–	-9,500	-100.0%	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,341	-100.0%	-0.03%	–
PACR	Exit	PACER INTL INC TENN	$0	–	-20,786	-100.0%	-0.03%	–
TMUS	Exit	T-MOBILE US INCput	$0	–	-5,600	-100.0%	-0.03%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,503	-100.0%	-0.04%	–
LSI	Exit	LSI CORPORATION	$0	–	-18,442	-100.0%	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,791	-100.0%	-0.04%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-5,696	-100.0%	-0.04%	–
ARTC	Exit	ARTHROCARE CORP	$0	–	-4,410	-100.0%	-0.04%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-10,589	-100.0%	-0.04%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-2,533	-100.0%	-0.04%	–
ATMI	Exit	ATMI INC	$0	–	-6,483	-100.0%	-0.04%	–
DOW	Exit	DOW CHEM CO	$0	–	-4,621	-100.0%	-0.04%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-4,000	-100.0%	-0.04%	–
BEAM	Exit	BEAM INC	$0	–	-2,745	-100.0%	-0.04%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-7,905	-100.0%	-0.04%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-4,311	-100.0%	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-15,124	-100.0%	-0.04%	–
AAN	Exit	AARONS INC	$0	–	-8,061	-100.0%	-0.04%	–
T	Exit	AT&T INC	$0	–	-6,875	-100.0%	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-1,727	-100.0%	-0.05%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-3,695	-100.0%	-0.05%	–
EBAY	Exit	EBAY INCput	$0	–	-5,200	-100.0%	-0.05%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,186	-100.0%	-0.05%	–
GM	Exit	GENERAL MTRS CO	$0	–	-8,777	-100.0%	-0.05%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-6,904	-100.0%	-0.06%	–
NOK	Exit	NOKIA CORPput	$0	–	-50,700	-100.0%	-0.07%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,807	-100.0%	-0.07%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-5,560	-100.0%	-0.07%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-4,359	-100.0%	-0.08%	–
IWM	Exit	ISHARESput	$0	–	-3,800	-100.0%	-0.08%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-4,803	-100.0%	-0.08%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-7,819	-100.0%	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-2,500	-100.0%	-0.08%	–
EBAY	Exit	EBAY INC	$0	–	-8,675	-100.0%	-0.08%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-6,552	-100.0%	-0.09%	–
HES	Exit	HESS CORP	$0	–	-10,000	-100.0%	-0.15%	–
IFT	Exit	IMPERIAL HLDGS INC	$0	–	-167,716	-100.0%	-0.17%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-50,537	-100.0%	-0.18%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-71,187	-100.0%	-0.22%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LT	$0	–	-153,959	-100.0%	-0.47%	–
JOSB	Exit	JOS A BANK CLOTHIERS INCput	$0	–	-51,400	-100.0%	-0.59%	–
DXJ	Exit	WISDOMTREE TRput	$0	–	-70,300	-100.0%	-0.59%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-436,936	-100.0%	-0.65%	–
UCP	Exit	UCP INCcl a	$0	–	-352,628	-100.0%	-0.94%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-246,011	-100.0%	-1.54%	–
EXPR	Exit	EXPRESS INC	$0	–	-689,341	-100.0%	-1.94%	–
BKE	Exit	BUCKLE INC	$0	–	-260,186	-100.0%	-2.11%	–
NVDA	Exit	NVIDIA CORP	$0	–	-927,969	-100.0%	-2.95%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC	$0	–	-303,127	-100.0%	-3.49%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

FREESTONE CAPITAL MANAGEMENT LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-14

Signatures

The EDGAR filing(s) were signed by:

JAMES ROONEY — SENIOR PARTNER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	62.3%
APPLE INC	42	Q3 2023	7.2%
CISCO SYS INC	42	Q3 2023	2.9%
ORACLE CORP	42	Q3 2023	3.2%
ABBOTT LABS	42	Q3 2023	2.6%
JOHNSON & JOHNSON	42	Q3 2023	0.8%
ABBVIE INC	42	Q3 2023	0.6%
CHEVRON CORP NEW	42	Q3 2023	0.6%
F5 NETWORKS INC	42	Q3 2023	1.2%
BK OF AMERICA CORP	42	Q3 2023	0.7%

View Freestone Capital Holdings, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-09
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR	2022-11-09
13F-HR	2022-08-09
13F-HR	2022-05-12
13F-HR	2022-02-14
13F-HR	2021-11-15

View Freestone Capital Holdings, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (639981000.0 != 639986000.0)
The reported number of holdings is incorrect (265 != 262)

Export Freestone Capital Holdings, LLC's holdings