HIGHVISTA STRATEGIES LLC Information

200 CLARENDON STREET, 50TH FLOOR, BOSTON, Massachusetts, 02116, (617) 406-6520

Report Date: 03/31/2016

Position Statistics

Total Positions 246
New Positions 56
Increased Positions 112
Decreased Positions 111
Positions with Activity 223
Sold Out Positions 81
Total Mkt Value (in $ millions) 505

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 5.29%
Conglomerates 0.05%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.42%
Energy 8.23%
Financial 19.85%
Healthcare 12.46%
Services 18.84%
Technology 14.4%
Transportation 1.6%
Utilities 0.66%

81 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROJET ROCKETDYNE HLDGS INC COM -1,026 Sold Out 0
AGRIUM INC COM -1,012 Sold Out 0
AMTRUST FINL SVCS INC COM -1,144 Sold Out 0
ASPEN TECHNOLOGY INC COM -2,278 Sold Out 0
ASSURED GUARANTY LTD COM -1,360 Sold Out 0
AUTONATION INC COM -1,102 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -1,677 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM -2,379 Sold Out 0
BROADCOM LTD SHS -29,565 Sold Out 0
CARMAX INC COM -865 Sold Out 0
CEVA INC COM -2,431 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1,944 Sold Out 0
CHUBB LIMITED COM -10,060 Sold Out 0
CLEAN HARBORS INC COM -1,259 Sold Out 0
COMMSCOPE HLDG CO INC COM -1,157 Sold Out 0
COMSCORE INC COM -721 Sold Out 0
CONSOL ENERGY INC COM -1,882 Sold Out 0
DARDEN RESTAURANTS INC COM -1,274 Sold Out 0
DARLING INGREDIENTS INC COM -1,479 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -2,446 Sold Out 0