HIGHVISTA STRATEGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 207
New Positions 46
Increased Positions 84
Decreased Positions 101
Positions with Activity 185
Sold Out Positions 63
Total Mkt Value (in $ millions) 756

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 5.65%
Conglomerates 0.45%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 5.71%
Energy 3.01%
Financial 31.74%
Healthcare 7.89%
Services 18.36%
Technology 10.84%
Transportation 0.78%
Utilities 1.13%

207 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 6,894 16 .23 105,682
ISHARES TR MSCI EAFE ETF 6,695 New 102,714
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 6,440 -347 (5.11) 123,470
MICHAELS COS INC COM 6,371 6,371 New 234,919
AETNA INC NEW COM 6,369 6,369 New 58,667
NORWEGIAN CRUISE LINE HLDGS LT SHS 6,298 6,298 New 118,223
GLOBAL DEFENSE & NATL SEC SYS COM 6,246 New 600,000
ACTAVIS PLC SHS 6,083 6,083 New 19,960
HANESBRANDS INC COM 6,033 -462 (7.11) 179,224
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 6,027 6,027 New 164,718
QUINTILES TRANSNATIO HLDGS INC COM 5,989 5,989 New 88,071
L BRANDS INC COM 5,978 5,978 New 63,459
INFORMATICA CORP COM 5,954 5,954 New 134,120
COMSCORE INC COM 5,908 5,908 New 114,081
SENSATA TECHNOLOGIES HLDG NV SHS 5,893 -9,759 (62.35) 102,540
ALASKA AIR GROUP INC COM 5,882 -1,067 (15.35) 88,849
BRIGHT HORIZONS FAM SOL IN DEL COM 5,854 5,854 New 112,799
SIGNET JEWELERS LIMITED SHS 5,646 -672 (10.64) 40,394
TYLER TECHNOLOGIES INC COM 5,461 5,461 New 44,512
EXAMWORKS GROUP INC COM 5,408 5,408 New 129,972