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) 606

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 6.35%
Conglomerates 0%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.13%
Energy 4.94%
Financial 12.85%
Healthcare 10.8%
Services 22.73%
Technology 10%
Transportation 1.67%
Utilities 1.56%

189 Activity 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 28,463 -15 (0.05) 157,348
LORILLARD INC COM 14,110 -13,980 (49.77) 194,668
ABBVIE INC COM 11,860 10,783 1,001.27 178,108
HOSPIRA INC COM 11,258 11,258 New 127,326
CDK GLOBAL INC COM 11,200 11,200 New 210,169
WABCO HLDGS INC COM 7,962 -1,542 (16.22) 62,980
TRANSDIGM GROUP INC COM 7,534 -1,399 (15.66) 33,330
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 7,252 422 6.17 112,206
CHARTER COMMUNICATIONS INC DEL CL A NEW 7,032 -1,919 (21.44) 39,279
INFORMATICA CORP COM 6,531 40 .61 134,939
SIGNET JEWELERS LIMITED SHS 6,325 1,101 21.07 48,906
SUNEDISON INC COM 6,239 6,239 New 208,180
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 5,931 -322 (5.15) 156,235
EXPEDIA INC DEL COM NEW 5,541 -457 (7.62) 51,655
NORWEGIAN CRUISE LINE HLDGS LT SHS 5,485 -965 (14.97) 100,527
VANGUARD INDEX FDS REIT ETF 5,317 -139,369 (96.33) 67,190
RADWARE LTD ORD 5,282 -302 (5.4) 223,720
HD SUPPLY HLDGS INC COM 5,242 5,242 New 161,539
MONDELEZ INTL INC CL A 5,233 -126 (2.34) 125,830
AEGERION PHARMACEUTICALS INC COM 5,164 5,164 New 265,110