HIGHVISTA STRATEGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 207
New Positions 66
Increased Positions 101
Decreased Positions 88
Positions with Activity 189
Sold Out Positions 32
Total Mkt Value (in $ millions) 565

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 6.8%
Conglomerates 0%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 4.92%
Energy 4.31%
Financial 13.81%
Healthcare 10.64%
Services 23.2%
Technology 8.93%
Transportation 1.92%
Utilities 1.66%

207 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 5,308 -139,122 (96.33) 67,190
TRIQUINT SEMICONDUCTOR INC COM -21,557 Sold Out 0
MEDTRONIC PLC SHS 210 -20,600 (98.99) 2,673
CROWN CASTLE INTL CORP NEW COM -7,749 Sold Out 0
TEMPUR SEALY INTL INC COM -6,801 Sold Out 0
ALLERGAN PLC SHS -6,610 Sold Out 0
BURLINGTON STORES INC COM -6,398 Sold Out 0
AETNA INC NEW COM 244 -6,384 (96.33) 2,156
AON PLC SHS CL A -5,514 Sold Out 0
MATTRESS FIRM HLDG CORP COM 3,298 -5,394 (62.06) 53,317
ISHARES TR MSCI EAFE ETF 1,370 -5,284 (79.41) 21,146
REYNOLDS AMERICAN INC COM 5,120 -4,915 (48.98) 59,681
MICROSOFT CORP COM -4,716 Sold Out 0
STARZ COM SER A -4,497 Sold Out 0
CHENIERE ENERGY INC COM NEW -4,379 Sold Out 0
VOLT INFORMATION SCIENCES INC COM -4,069 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 2,898 -4,053 (58.31) 51,479
BAIDU INC SPON ADR REP A -3,663 Sold Out 0
ILLUMINA INC COM 2,589 -3,632 (58.39) 11,804
HOWARD HUGHES CORP COM 1,160 -3,493 (75.07) 8,531