HIGHVISTA STRATEGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 208
New Positions 46
Increased Positions 84
Decreased Positions 102
Positions with Activity 186
Sold Out Positions 64
Total Mkt Value (in $ millions) 743

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 5.51%
Conglomerates 0.4%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 6.03%
Energy 3.18%
Financial 30.6%
Healthcare 7.91%
Services 18.67%
Technology 11.36%
Transportation 0.75%
Utilities 1.16%

208 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFORMATICA CORP COM 6,483 6,483 New 134,120
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 6,377 -344 (5.11) 123,470
GLOBAL DEFENSE & NATL SEC SYS COM 6,306 New 600,000
AETNA INC NEW COM 6,289 6,289 New 58,667
MICHAELS COS INC COM 6,174 6,174 New 234,919
BRIGHT HORIZONS FAM SOL IN DEL COM 6,086 6,086 New 112,799
BURLINGTON STORES INC COM 5,999 5,999 New 116,238
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 5,966 5,966 New 164,718
AEROJET ROCKETDYNE HLDGS INC COM 5,783 839 16.96 299,625
NORWEGIAN CRUISE LINE HLDGS LT SHS 5,718 5,718 New 118,223
ACTAVIS PLC SHS 5,704 5,704 New 19,960
L BRANDS INC COM 5,702 5,702 New 63,459
QUINTILES TRANSNATIO HLDGS INC COM 5,689 5,689 New 88,071
ASPEN TECHNOLOGY INC COM 5,629 5,629 New 130,110
ALASKA AIR GROUP INC COM 5,595 -1,015 (15.35) 88,849
SENSATA TECHNOLOGIES HLDG NV SHS 5,588 -9,255 (62.35) 102,540
HANESBRANDS INC COM 5,581 -427 (7.11) 179,224
COMSCORE INC COM 5,533 5,533 New 114,081
EXPEDIA INC DEL COM NEW 5,523 5 .10 55,914
SIGNET JEWELERS LIMITED SHS 5,481 -652 (10.64) 40,394


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