HIGHVISTA STRATEGIES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 248
New Positions 69
Increased Positions 95
Decreased Positions 145
Positions with Activity 240
Sold Out Positions 58
Total Mkt Value (in $ millions) 489

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.66%
Conglomerates 0.05%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 4.24%
Energy 5.92%
Financial 20.93%
Healthcare 7.63%
Services 20.81%
Technology 16.13%
Transportation 1.33%
Utilities 0.73%

58 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -285 Sold Out 0
AETNA INC NEW COM -222 Sold Out 0
ALTRIA GROUP INC COM -332 Sold Out 0
ANGIODYNAMICS INC COM -3,642 Sold Out 0
AON PLC SHS CL A -4,554 Sold Out 0
AT&T INC COM -295 Sold Out 0
AVIS BUDGET GROUP COM -2,413 Sold Out 0
BANK MONTREAL QUE COM -892 Sold Out 0
BANK N S HALIFAX COM -849 Sold Out 0
BANK NEW YORK MELLON CORP COM -4,004 Sold Out 0
BCE INC COM NEW -834 Sold Out 0
CAMPBELL SOUP CO COM -372 Sold Out 0
CARDINAL HEALTH INC COM -218 Sold Out 0
CHESAPEAKE ENERGY CORP COM -588 Sold Out 0
CHURCHILL DOWNS INC COM -4,191 Sold Out 0
COCA COLA CO COM -326 Sold Out 0
COMPUTER SCIENCES CORP COM -603 Sold Out 0
CSRA INC COM -468 Sold Out 0
CST BRANDS INC COM -2,861 Sold Out 0
DEPOMED INC COM -2,372 Sold Out 0


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