HIGHVISTA STRATEGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 206
New Positions 64
Increased Positions 100
Decreased Positions 88
Positions with Activity 188
Sold Out Positions 32
Total Mkt Value (in $ millions) 583

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 6.5%
Conglomerates 0%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 4.62%
Energy 4.66%
Financial 13.14%
Healthcare 11.03%
Services 23.39%
Technology 10.16%
Transportation 1.65%
Utilities 1.42%

88 DECREASED 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 28,035 -15 (0.05) 157,348
WABCO HLDGS INC COM 7,792 -1,509 (16.22) 62,980
TRANSDIGM GROUP INC COM 7,488 -1,390 (15.66) 33,330
CHARTER COMMUNICATIONS INC DEL CL A NEW 6,727 -1,836 (21.44) 39,279
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 5,779 -314 (5.15) 156,235
EXPEDIA INC DEL COM NEW 5,648 -466 (7.62) 51,655
NORWEGIAN CRUISE LINE HLDGS LT SHS 5,634 -992 (14.97) 100,527
ASPEN TECHNOLOGY INC COM 5,410 -516 (8.71) 118,774
BRIGHT HORIZONS FAM SOL IN DEL COM 5,332 -1,187 (18.21) 92,257
QUINTILES TRANSNATIO HLDGS INC COM 5,254 -1,141 (17.84) 72,362
BLACKHAWK NETWORK HLDGS INC COM 5,189 -517 (9.06) 125,951
TYLER TECHNOLOGIES INC COM 5,181 -578 (10.03) 40,046
MONDELEZ INTL INC CL A 5,177 -124 (2.34) 125,830
HANESBRANDS INC COM 5,172 -799 (13.38) 155,236
SCHWAB CHARLES CORP NEW COM 5,143 -418 (7.52) 157,510
DEPOMED INC COM 5,128 -1,906 (27.1) 238,973
VANGUARD INDEX FDS REIT ETF 5,018 -131,532 (96.33) 67,190
AEROJET ROCKETDYNE HLDGS INC COM 5,008 -1,168 (18.91) 242,968
BANK NEW YORK MELLON CORP COM 4,975 -227 (4.36) 118,545
RADWARE LTD ORD 4,967 -284 (5.4) 223,720