HIGHVISTA STRATEGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 208
New Positions 66
Increased Positions 102
Decreased Positions 88
Positions with Activity 190
Sold Out Positions 32
Total Mkt Value (in $ millions) 583

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 6.52%
Conglomerates 0%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 4.64%
Energy 4.58%
Financial 13.21%
Healthcare 10.94%
Services 23.47%
Technology 10.14%
Transportation 1.65%
Utilities 1.44%

208 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORWEGIAN CRUISE LINE HLDGS LT SHS 5,578 -982 (14.97) 100,527
EXPEDIA INC DEL COM NEW 5,531 -456 (7.62) 51,655
ASPEN TECHNOLOGY INC COM 5,403 -516 (8.71) 118,774
BRIGHT HORIZONS FAM SOL IN DEL COM 5,317 -1,184 (18.21) 92,257
HANESBRANDS INC COM 5,272 -815 (13.38) 155,236
QUINTILES TRANSNATIO HLDGS INC COM 5,268 -1,144 (17.84) 72,362
MONDELEZ INTL INC CL A 5,228 -125 (2.34) 125,830
TYLER TECHNOLOGIES INC COM 5,220 -582 (10.03) 40,046
BLACKHAWK NETWORK HLDGS INC COM 5,218 -520 (9.06) 125,951
SCHWAB CHARLES CORP NEW COM 5,174 -421 (7.52) 157,510
VANGUARD INDEX FDS REIT ETF 5,114 -134,033 (96.33) 67,190
AEROJET ROCKETDYNE HLDGS INC COM 5,054 -1,178 (18.91) 242,968
DEPOMED INC COM 4,980 -1,851 (27.1) 238,973
BANK NEW YORK MELLON CORP COM 4,954 -226 (4.36) 118,545
AEGERION PHARMACEUTICALS INC COM 4,928 4,928 New 265,110
EXPRESS SCRIPTS HLDG CO COM 4,879 -756 (13.41) 54,675
NORTEK INC COM NEW 4,850 -216 (4.27) 58,288
RADWARE LTD ORD 4,821 -275 (5.4) 223,720
GENERAL DYNAMICS CORP COM 4,819 -115 (2.33) 33,663
ALASKA AIR GROUP INC COM 4,808 -968 (16.76) 73,957