HIGHVISTA STRATEGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 207
New Positions 64
Increased Positions 100
Decreased Positions 89
Positions with Activity 189
Sold Out Positions 32
Total Mkt Value (in $ millions) 610

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 6.37%
Conglomerates 0%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.08%
Energy 4.92%
Financial 12.85%
Healthcare 10.75%
Services 22.76%
Technology 10.08%
Transportation 1.65%
Utilities 1.54%

207 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 28,697 -15 (0.05) 157,348
DIRECTV COM 25,539 New 279,356
LORILLARD INC COM 14,117 -13,987 (49.77) 194,668
BAKER HUGHES INC COM 13,160 New 203,965
SIGMA ALDRICH CORP COM 12,023 New 86,570
ABBVIE INC COM 12,017 10,926 1,001.27 178,108
HUDSON CITY BANCORP COM 11,807 New 1,229,866
CDK GLOBAL INC COM 11,446 11,446 New 210,169
HOSPIRA INC COM 11,261 11,261 New 127,326
ARIAD PHARMACEUTICALS INC COM 10,800 New 1,200,000
ISHARES JP MOR EM MK ETF 9,080 New 81,045
WABCO HLDGS INC COM 8,090 -1,567 (16.22) 62,980
TRANSDIGM GROUP INC COM 7,582 -1,407 (15.66) 33,330
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 7,232 420 6.17 112,206
CHARTER COMMUNICATIONS INC DEL CL A NEW 6,927 -1,891 (21.44) 39,279
INFORMATICA CORP COM 6,545 40 .61 134,939
SIGNET JEWELERS LIMITED SHS 6,474 1,127 21.07 48,906
SUNEDISON INC COM 6,464 6,464 New 208,180
GLOBAL DEFENSE & NATL SEC SYS COM 6,270 New 600,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 5,979 -325 (5.15) 156,235


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