HIGHVISTA STRATEGIES LLC Information

JOHN HANCOCK TOWER, BOSTON, Massachusetts, 02116, (617) 406-6520

Report Date: 12/31/2014

Position Statistics

Total Positions 207
New Positions 46
Increased Positions 84
Decreased Positions 101
Positions with Activity 185
Sold Out Positions 63
Total Mkt Value (in $ millions) 763

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.84%
Capital Goods 5.53%
Conglomerates 0.45%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 5.91%
Energy 3.17%
Financial 30.85%
Healthcare 8.17%
Services 18.4%
Technology 11.21%
Transportation 0.77%
Utilities 1.17%

207 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 150,737 -10,063 (6.26) 1,828,229
LORILLARD INC COM 27,516 New 387,544
DIRECTV COM 25,176 New 279,356
TIME WARNER CABLE INC COM 23,419 45 .19 157,430
TRIQUINT SEMICONDUCTOR INC COM 21,557 New 782,459
MEDTRONIC PLC SHS 20,838 255 1.24 265,456
BAKER HUGHES INC COM 13,945 13,945 New 203,965
SIGMA ALDRICH CORP COM 12,031 New 86,570
HUDSON CITY BANCORP COM 11,573 New 1,229,866
ARIAD PHARMACEUTICALS INC COM 11,538 New 1,200,000
WABCO HLDGS INC COM 9,348 9,348 New 75,177
ISHARES JP MOR EM MK ETF 9,229 New 81,045
CHARTER COMMUNICATIONS INC DEL CL A NEW 9,179 3,612 64.87 49,999
DEPOMED INC COM 8,945 8,945 New 327,789
MATTRESS FIRM HLDG CORP COM 8,937 31 .35 140,536
TRANSDIGM GROUP INC COM 8,770 -7,015 (44.44) 39,517
KOFAX LTD COM USD 8,434 8,434 New 764,673
CROWN CASTLE INTL CORP NEW COM 8,196 8,196 New 94,602
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 7,279 16 .23 105,682
ISHARES TR MSCI EAFE ETF 6,883 New 102,714