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) 761

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 5.38%
Conglomerates
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.92%
Energy 2.95%
Financial 30.94%
Healthcare 9.83%
Services 18.15%
Technology 10.66%
Transportation 0.74%
Utilities 1.12%

47 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 12,750 12,750 New 203,965
ALLERGAN INC COM 12,613 12,613 New 54,195
CAREFUSION CORP COM 11,711 11,711 New 194,919
WABCO HLDGS INC COM 8,783 8,783 New 75,177
CROWN CASTLE INTL CORP NEW COM 8,165 8,165 New 94,602
DEPOMED INC COM 7,195 7,195 New 327,789
MICHAELS COS INC COM 6,625 6,625 New 234,919
BURLINGTON STORES INC COM 6,459 6,459 New 116,238
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 6,048 6,048 New 164,718
SPROUTS FMRS MKT INC COM 5,886 5,886 New 159,898
COMSCORE INC COM 5,885 5,885 New 114,081
AETNA INC NEW COM 5,840 5,840 New 58,667
NORWEGIAN CRUISE LINE HLDGS LT SHS 5,831 5,831 New 118,223
L BRANDS INC COM 5,829 5,829 New 63,459
INFORMATICA CORP COM 5,760 5,760 New 134,120
QUINTILES TRANSNATIO HLDGS INC COM 5,723 5,723 New 88,071
BRIGHT HORIZONS FAM SOL IN DEL COM 5,719 5,719 New 112,799
ANGIODYNAMICS INC COM 5,437 5,437 New 292,320
TYLER TECHNOLOGIES INC COM 5,313 5,313 New 44,512
EXAMWORKS GROUP INC COM 5,251 5,251 New 129,972