Freestone Capital Holdings, LLC

Q4 2016 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Jessica Rodriguez - CCO
Location
Seattle, WA
Options holdings as of
December 31, 2016
Notional value $
$3.03M
Number of holdings
15
Date filed
2/17/2017, 05:47 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2016 - Nov 14, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q4 - Restatement compared to 2016 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
SCOTT AKINS GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER Seattle, Washington 2/17/2017

List of Other Managers Reporting for Freestone Capital Holdings, LLC:

Name Holdings Value Location File Number
Quantinno Capital Management LP $7.69B New York, NY 028-19308
Ethic Inc. $3.56B New York, NY 028-19978
Aperio Group, LLC Sausalito, CA 028-11964

Other Included Managers (1):

Num Name Location File Number
1 FREESTONE CAPITAL MANAGEMENT LLC Seattle, WA 028-05975