HIGHVISTA STRATEGIES LLC Information

200 CLARENDON STREET, 50TH FLOOR, BOSTON, Massachusetts, 02116, (617) 406-6520

Report Date: 12/31/2015

Position Statistics

Total Positions 248
New Positions 69
Increased Positions 95
Decreased Positions 145
Positions with Activity 240
Sold Out Positions 58
Total Mkt Value (in $ millions) 486

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.69%
Conglomerates 0.05%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 4.24%
Energy 6.01%
Financial 21.01%
Healthcare 7.63%
Services 20.67%
Technology 16.11%
Transportation 1.33%
Utilities 0.73%

248 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 1,657 1,657 New 14,499
BLACKHAWK NETWORK HLDGS INC COM 1,656 -1,538 (48.16) 51,532
HUNTINGTON INGALLS INDS INC COM 1,640 1,640 New 11,331
REYNOLDS AMERICAN INC COM 1,624 1,290 386.06 32,741
GENERAL GROWTH PPTYS INC NEW COM 1,620 1,620 New 57,801
NUVEEN NJ DIV ADVANTAGE MUN FD COM 1,606 New 109,560
SONOCO PRODS CO COM 1,598 1,598 New 34,085
PROGRESSIVE CORP OHIO COM 1,578 1,578 New 48,400
BRF SA SPONSORED ADR 1,553 508 48.58 109,191
CROWN HOLDINGS INC COM 1,546 1,546 New 29,188
ORACLE CORP COM 1,535 1,281 505.11 38,503
URBAN EDGE PPTYS COM 1,534 1,534 New 59,128
SHIRE PLC SPONSORED ADR 1,526 1,526 New 8,144
DARLING INGREDIENTS INC COM 1,520 -3,008 (66.44) 104,885
CISCO SYS INC COM 1,504 1,504 New 54,728
POPULAR INC COM NEW 1,504 1,504 New 50,600
NUANCE COMMUNICATIONS INC COM 1,501 -8 (0.55) 87,390
TRINSEO S A SHS 1,501 -4,325 (74.24) 35,070
EXAMWORKS GROUP INC COM 1,488 -2,820 (65.45) 41,282
DOW CHEM CO COM 1,485 1,485 New 28,228


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