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) 538

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 6.17%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 5.29%
Energy 3.68%
Financial 15.49%
Healthcare 10.18%
Services 20.31%
Technology 8.68%
Transportation 1.41%
Utilities 3.39%

197 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CST BRANDS INC COM 2,698 New 77,094
VERITIV CORP COM 2,543 New 70,384
MURPHY USA INC COM 2,446 New 48,816
ISHARES MSCI SZ CAP ETF 2,371 New 73,800
EP ENERGY CORP CL A 2,157 75 3.59 381,828
CONSOL ENERGY INC COM 2,136 199 10.26 154,081
LANDS END INC NEW COM 2,081 New 87,089
RETAILMENOT INC COM SER 1 2,043 2,043 New 235,396
ISHARES 3-7 YR TR BD ETF 1,872 1,872 New 15,130
BRITISH AMERN TOB PLC SPONSORED ADR 1,759 1,759 New 16,426
NATIONAL GRID PLC SPON ADR NEW 1,741 -276 (13.69) 26,256
UNILEVER PLC SPON ADR NEW 1,614 -275 (14.54) 39,753
HOLOGIC INC COM 1,527 New 38,855
NUANCE COMMUNICATIONS INC COM 1,521 New 90,704
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 1,443 New 110,509
ISHARES MSCI JAPAN ETF 1,412 New 115,300
JUNIPER NETWORKS INC COM 1,404 New 53,994
NUVEEN NJ DIV ADVANTAGE MUN FD COM 1,401 New 109,560
DARDEN RESTAURANTS INC COM 1,362 New 19,777
MSCI INC COM 1,360 New 22,052


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