HIGHVISTA STRATEGIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 197
New Positions 22
Increased Positions 56
Decreased Positions 86
Positions with Activity 142
Sold Out Positions 33
Total Mkt Value (in $ millions) 543

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 6.12%
Conglomerates
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 5.25%
Energy 3.76%
Financial 15.33%
Healthcare 10.72%
Services 20.14%
Technology 8.61%
Transportation 1.4%
Utilities 3.34%

33 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGEAN MARINE PETROLEUM NETWRK SHS -2,532 Sold Out 0
ALBEMARLE CORP COM -3,866 Sold Out 0
AMGEN INC COM -210 Sold Out 0
ASHLAND INC NEW COM -1,069 Sold Out 0
BARD C R INC COM -237 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -3,078 Sold Out 0
CARDINAL HEALTH INC COM -202 Sold Out 0
CBS CORP (CLASS B) CL B -3,557 Sold Out 0
COCA COLA CO COM -212 Sold Out 0
GENERAL MLS INC COM -241 Sold Out 0
GLOBAL DEFENSE & NATL SEC SYS COM -6,318 Sold Out 0
ILLUMINA INC COM -2,381 Sold Out 0
INGERSOLL-RAND PLC SHS -3,799 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -4,632 Sold Out 0
JOHNSON & JOHNSON COM -200 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -216 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -1,639 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -3,246 Sold Out 0
MATTRESS FIRM HLDG CORP COM -3,216 Sold Out 0
MEDTRONIC PLC SHS -197 Sold Out 0