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) 526

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 6.19%
Conglomerates
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 5.33%
Energy 3.45%
Financial 15.56%
Healthcare 10.27%
Services 20.27%
Technology 8.64%
Transportation 1.43%
Utilities 3.42%

197 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 4,710 112 2.43 56,003
AEGERION PHARMACEUTICALS INC COM 4,692 New 265,110
AEROJET ROCKETDYNE HLDGS INC COM 4,678 -232 (4.73) 231,488
COMMSCOPE HLDG CO INC COM 4,635 4,635 New 157,107
PEPSICO INC COM 4,599 13 .29 49,727
SCHWAB CHARLES CORP NEW COM 4,588 -96 (2.05) 154,277
FIAT CHRYSLER AUTOMOBILES N V SHS 4,579 4,579 New 316,869
ABBVIE INC COM 4,574 -249 (5.16) 72,442
HANESBRANDS INC COM 4,526 -5 (0.11) 155,061
ANGIODYNAMICS INC COM 4,511 860 23.54 304,986
METLIFE INC COM 4,497 4,497 New 92,175
L BRANDS INC COM 4,493 313 7.49 55,226
BANK NEW YORK MELLON CORP COM 4,441 -238 (5.09) 112,514
MICHAELS COS INC COM 4,375 340 8.43 182,900
LAM RESEARCH CORP COM 4,365 359 8.97 61,690
EXAMWORKS GROUP INC COM 4,302 92 2.19 121,447
ASPEN TECHNOLOGY INC COM 4,152 -242 (5.5) 112,242
GAMING & LEISURE PPTYS INC COM 4,148 4,148 New 132,136
GLOBAL EAGLE ENTMT INC COM 4,007 155 4.02 356,188
CARMAX INC COM 3,932 -119 (2.94) 67,216


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