SENIOR PARTNER

0001062993-14-004888.txt : 20140814 0001062993-14-004888.hdr.sgml : 20140814 20140814104544 ACCESSION NUMBER: 0001062993-14-004888 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Freestone Capital Holdings, LLC CENTRAL INDEX KEY: 0001470876 IRS NUMBER: 261341800 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13894 FILM NUMBER: 141040286 BUSINESS ADDRESS: STREET 1: 1918 EIGHTH AVENUE STREET 2: SUITE 3400 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-398-1100 MAIL ADDRESS: STREET 1: 1918 EIGHTH AVENUE STREET 2: SUITE 3400 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001470876 XXXXXXXX 06-30-2014 06-30-2014 Freestone Capital Holdings, LLC

1918 EIGHTH AVENUE SUITE 3400 SEATTLE WA 98101

13F HOLDINGS REPORT 028-13894 N JAMES ROONEY SENIOR PARTNER 206-398-1100 /s/ James Rooney SEATTLE WA 08-13-2014 1 265 639981 false 1 0001128159 028-05975 FREESTONE CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 1135 18226 SH DFND 1 0 18226 0 ABBOTT LABS COM 002824100 425 10380 SH DFND 1 0 10380 0 ADVANCED MICRO DEVICES INC COM 007903107 22 5326 SH OTR 0 5326 0 ADVANCED MICRO DEVICES INC COM 007903107 22 5200 SH OTR 0 5200 0 ADVENT SOFTWARE INC COM 007974108 945 29021 SH DFND 1 0 29021 0 ALBEMARLE CORP COM 012653101 1457 20373 SH DFND 1 0 20373 0 ALEXANDER & BALDWIN INC NEW COM 014491104 222 5348 SH DFND 1 0 5348 0 ALLERGAN INC COM 018490102 1647 9732 SH DFND 1 0 9732 0 ALLERGAN INC COM 018490102 1016 6004 SH OTR 0 6004 0 ALLERGAN INC COM 018490102 1015 6000 SH OTR 0 6000 0 ALLIANT TECHSYSTEMS INC COM 018804104 1475 11014 SH DFND 1 0 11014 0 AMERICAN INTL GROUP INC COM NEW 026874784 1389 25456 SH DFND 1 0 25456 0 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APPLICATNS INTL CP N COM 808625107 15927 360661 SH DFND 1 0 360661 0 SIGMA DESIGNS INC COM 826565103 46 10143 SH OTR 0 10143 0 SOUTHERN CO COM 842587107 262 5764 SH OTR 0 5764 0 SOUTHWESTERN ENERGY CO COM 845467109 471 10360 SH OTR 0 10360 0 STARBUCKS CORP COM 855244109 383 4955 SH DFND 1 0 4955 0 STURM RUGER & CO INC COM 864159108 1317 22314 SH DFND 1 0 22314 0 SUNCOR ENERGY INC NEW COM 867224107 3107 72878 SH DFND 1 0 72878 0 T-MOBILE US INC COM 872590104 305 9075 SH OTR 0 9075 0 T-MOBILE US INC COM 872590104 518 15400 SH OTR 0 15400 0 T-MOBILE US INC COM 872590104 37 1100 SH OTR 0 1100 0 TECK RESOURCES LTD CL B 878742204 521 22817 SH DFND 1 0 22817 0 UMPQUA HLDGS CORP COM 904214103 269 15000 SH OTR 0 15000 0 UNILEVER N V N Y SHS NEW 904784709 1379 31509 SH DFND 1 0 31509 0 WESTERN UN CO COM 959802109 113 6543 SH DFND 1 0 6543 0 WESTERN UN CO COM 959802109 502 28972 SH OTR 0 28972 0 WILLIAMS COS INC DEL COM 969457100 208 3567 SH DFND 1 0 3567 0 XEROX CORP COM 984121103 254 20394 SH 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ACTIVISION BLIZZARD INC COM 00507V109 19833 889389 SH DFND 1 0 889389 0 ADVANCE AUTO PARTS INC COM 00751Y106 1357 10056 SH DFND 1 0 10056 0 ALLY FINL INC COM 02005N100 1142 47742 SH DFND 1 0 47742 0 ALLY FINL INC COM 02005N100 21495 899004 SH OTR 0 899004 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3586 966616 SH DFND 1 0 966616 0 BGC PARTNERS INC CL A 05541T101 170 22847 SH OTR 0 22847 0 BABCOCK & WILCOX CO NEW COM 05615F102 15071 464285 SH DFND 1 0 464285 0 BANC CALIF INC COM 05990K106 3183 291998 SH DFND 1 0 291998 0 BANC CALIF INC COM 05990K106 72 6600 SH OTR 0 6600 0 CA INC COM 12673P105 14139 491955 SH DFND 1 0 491955 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 716 40588 SH OTR 0 40588 0 CALIX INC COM 13100M509 86 10500 SH OTR 0 10500 0 CANADIAN PAC RY LTD COM 13645T100 3437 18975 SH DFND 1 0 18975 0 CHEMED CORP NEW COM 16359R103 235 2509 SH DFND 1 0 2509 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4320 88879 SH DFND 1 0 88879 0 CHINA HYDROELECTRIC CORP SPONSORED ADR 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DFND 1 0 24370 0 FRONTLINE LTD SHS G3682E127 174 59558 SH DFND 1 0 59558 0 INGERSOLL-RAND PLC SHS G47791101 1543 24679 SH DFND 1 0 24679 0 NABORS INDUSTRIES LTD SHS G6359F103 1612 54882 SH DFND 1 0 54882 0 PARTNERRE LTD COM G6852T105 619 5665 SH DFND 1 0 5665 0 WHITE MTNS INS GROUP LTD COM G9618E107 1269 2085 SH DFND 1 0 2085 0 UBS AG SHS NEW H89231338 948 51739 SH DFND 1 0 51739 0 CORE LABORATORIES N V COM N22717107 451 2701 SH DFND 1 0 2701 0