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
DARLING INGREDIENTS INC COM 4,027 614 18.01 315,843
LEGG MASON INC COM 3,973 2,153 118.32 88,788
B/E AEROSPACE INC COM 3,926 268 7.34 79,488
DOVER CORP COM 3,887 101 2.66 64,386
RADWARE LTD ORD 3,873 -290 (6.97) 208,137
JD COM INC SPON ADR CL A 3,854 3,854 New 143,968
TOWER SEMICONDUCTOR LTD SHS NEW 3,825 3,825 New 311,209
PIONEER NAT RES CO COM 3,795 257 7.28 31,290
ALLEGION PUB LTD CO ORD SHS 3,753 New 62,274
DU PONT E I DE NEMOURS & CO COM 3,665 441 13.68 70,706
NOVO-NORDISK A S ADR 3,526 -861 (19.62) 63,276
ABBOTT LABS COM 3,507 New 76,198
BLACKBERRY LTD COM 3,475 121 3.61 471,476
SCIENCE APPLICATNS INTL CP NEW COM 3,475 New 70,577
DIAGEO P L C SPON ADR NEW 3,327 -37 (1.09) 31,115
NEW MEDIA INVT GROUP INC COM 3,247 New 214,915
MALLINCKRODT PUB LTD CO SHS 3,144 New 34,961
SLM CORP COM 2,962 New 346,833
TIME INC NEW COM 2,917 New 141,170
VECTRUS INC COM 2,811 New 116,874