0001470876-12-000006.txt : 20120816 0001470876-12-000006.hdr.sgml : 20120816 20120815185806 ACCESSION NUMBER: 0001470876-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120816 DATE AS OF CHANGE: 20120815 EFFECTIVENESS DATE: 20120816 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: 121038245 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 13ffch.txt 13F FREESTONE CAPITAL HOLDINGS LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Freestone Capital Holdings, LLC Address: 1918 Eighth Ave Ste 3400 Seattle, Washington 98101 Form 13F File Number: 028-13894 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott Svenson Phone: 206-398-1100 Signature, Place, and Date of Signing: /s/ Scott Svenson Seattle, Washington August 15, 2012 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 607 Form 13F Information Table Value Total: 444,355 (thousands) List of Other Included Managers: No. Name Form 13F File Number -------------------------------------------------------------------- 1 Freestone Capital Management, LLC 028-05975 ------------------------------------------------------------------------------- Name of Issuer TitleCUSIP Value Shares P/Inv Other Voting (x$1000) C Disc Mgrs Sole Shared ABOVENET INC COM 00374N107 202 2400 Other 0 2400 ACCENTURE PL COM G1151C101 1292 21500 defined 1 0 21500 ACE LTD SHS COM H0023R105 372 5023 defined 1 0 5023 ACQUITY GROU COM 00489C103 352 35722 Other 0 35722 ADVANCE AUTO COM 00751Y106 293 4300 Other 0 4300 ADVANCE AUTO COM 00751Y106 682 9994 defined 1 0 9994 AES CORP COM 00130H105 1656 129091 Other 0 129091 AES CORP COM 00130H105 2 141 defined 1 0 141 AETNA INC NE COM 00817Y108 194 5000 Other 0 5000 AETNA INC NE COM 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