HIGHVISTA STRATEGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 208
New Positions 47
Increased Positions 85
Decreased Positions 101
Positions with Activity 186
Sold Out Positions 63
Total Mkt Value (in $ millions) 768

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 5.37%
Conglomerates 0.55%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 5.88%
Energy 2.95%
Financial 30.78%
Healthcare 9.79%
Services 18.11%
Technology 10.56%
Transportation 0.77%
Utilities 1.11%

186 Activity 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 153,004 -10,214 (6.26) 1,828,229
TIME WARNER CABLE INC COM 24,676 47 .19 157,430
MEDTRONIC PLC SHS 20,714 254 1.24 265,456
BAKER HUGHES INC COM 12,778 12,778 New 203,965
ALLERGAN INC COM 12,728 12,728 New 54,195
CAREFUSION CORP COM 11,720 11,720 New 194,919
CHARTER COMMUNICATIONS INC DEL CL A NEW 9,348 3,678 64.87 49,999
WABCO HLDGS INC COM 8,839 8,839 New 75,177
TRANSDIGM GROUP INC COM 8,604 -6,883 (44.44) 39,517
MATTRESS FIRM HLDG CORP COM 8,604 30 .35 140,536
CROWN CASTLE INTL CORP NEW COM 8,164 8,164 New 94,602
DEPOMED INC COM 7,536 7,536 New 327,789
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 6,832 15 .23 105,682
BURLINGTON STORES INC COM 6,510 6,510 New 116,238
MICHAELS COS INC COM 6,359 6,359 New 234,919
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 6,140 -331 (5.11) 123,470
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 5,979 5,979 New 164,718
NORWEGIAN CRUISE LINE HLDGS LT SHS 5,954 5,954 New 118,223
COMSCORE INC COM 5,924 5,924 New 114,081
ALASKA AIR GROUP INC COM 5,878 -1,066 (15.35) 88,849


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