HIGHVISTA STRATEGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 208
New Positions 66
Increased Positions 102
Decreased Positions 88
Positions with Activity 190
Sold Out Positions 32
Total Mkt Value (in $ millions) 567

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

Sector Weighting

Basic Materials 5.53%
Capital Goods 6.59%
Conglomerates 0%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 4.74%
Energy 4.28%
Financial 13.6%
Healthcare 11.63%
Services 22.72%
Technology 10.04%
Transportation 1.85%
Utilities 1.62%

66 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM 11,377 11,377 New 127,326
CDK GLOBAL INC COM 10,824 10,824 New 210,169
HD SUPPLY HLDGS INC COM 5,416 5,416 New 161,539
SUNEDISON INC COM 5,415 5,415 New 208,180
TAKE-TWO INTERACTIVE SOFTWARE COM 5,213 5,213 New 169,647
AEGERION PHARMACEUTICALS INC COM 4,836 4,836 New 265,110
GENPACT LIMITED SHS 4,592 4,592 New 213,490
NOVO-NORDISK A S ADR 4,538 4,538 New 78,722
INTERCONTINENTAL EXCHANGE INC COM 4,514 4,514 New 19,929
MALLINCKRODT PUB LTD CO SHS 4,303 4,303 New 34,961
CARMAX INC COM 4,291 4,291 New 69,253
ALBEMARLE CORP COM 4,251 4,251 New 85,337
CBS CORP (CLASS B) CL B 4,091 4,091 New 77,670
ABBOTT LABS COM 3,862 3,862 New 76,198
ALLEGION PUB LTD CO ORD SHS 3,811 3,811 New 62,274
SOUTHWEST AIRLS CO COM 3,773 3,773 New 107,524
SCIENCE APPLICATNS INTL CP NEW COM 3,666 3,666 New 70,577
AEGEAN MARINE PETROLEUM NETWRK SHS 3,577 3,577 New 318,541
B/E AEROSPACE INC COM 3,550 3,550 New 74,053
DIAGEO P L C SPON ADR NEW 3,550 3,550 New 31,458


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