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%

197 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLISON TRANSMISSION HLDGS INC COM 5,702 4,531 387.11 194,991
BRIGHT HORIZONS FAM SOL IN DEL COM 5,693 -7 (0.13) 92,140
ALASKA AIR GROUP INC COM 5,576 -31 (0.56) 73,546
INTERPUBLIC GROUP COS INC COM 5,571 4,452 397.80 290,439
TYLER TECHNOLOGIES INC COM 5,521 -41 (0.73) 39,753
EXPEDIA INC DEL COM NEW 5,476 -542 (9.01) 47,002
VEREIT INC COM 5,458 4,402 416.90 658,352
QUINTILES TRANSNATIO HLDGS INC COM 5,457 12 .23 72,528
BLACKHAWK NETWORK HLDGS INC COM 5,270 199 3.93 130,896
MONDELEZ INTL INC CL A 5,189 -197 (3.65) 121,235
REYNOLDS AMERICAN INC COM 5,146 93 1.83 60,775
GENERAL DYNAMICS CORP COM 5,064 199 4.09 35,041
NORWEGIAN CRUISE LINE HLDGS LT SHS 5,032 -772 (13.3) 87,154
COMMSCOPE HLDG CO INC COM 5,012 5,012 New 157,107
HD SUPPLY HLDGS INC COM 4,989 -388 (7.22) 149,870
GENPACT LIMITED SHS 4,928 -74 (1.48) 210,335
WATTS WATER TECHNOLOGIES INC CL A 4,912 371 8.18 89,955
VANGUARD INDEX FDS REIT ETF 4,871 -219 (4.3) 64,299
NORTEK INC COM NEW 4,833 -25 (0.52) 57,983
HOUGHTON MIFFLIN HARCOURT CO COM 4,791 4,791 New 211,062


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