HIGHVISTA STRATEGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 208
New Positions 46
Increased Positions 84
Decreased Positions 102
Positions with Activity 186
Sold Out Positions 64
Total Mkt Value (in $ millions) 761

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 5.53%
Conglomerates 0.45%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 5.93%
Energy 3.18%
Financial 30.8%
Healthcare 8.02%
Services 18.65%
Technology 11.1%
Transportation 0.74%
Utilities 1.15%

208 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SHIRE PLC SPONSORED ADR -23,353 Sold Out 0
KINDER MORGAN INC DEL COM -11,683 Sold Out 0
VANGUARD INDEX FDS REIT ETF 150,244 -10,030 (6.26) 1,828,229
SENSATA TECHNOLOGIES HLDG NV SHS 5,960 -9,869 (62.35) 102,540
VALEANT PHARMACEUTICALS INTL I COM -8,860 Sold Out 0
CIGNA CORPORATION COM -7,094 Sold Out 0
TRANSDIGM GROUP INC COM 8,776 -7,020 (44.44) 39,517
UNITEDHEALTH GROUP INC COM 358 -7,019 (95.15) 2,942
LOWES COS INC COM -6,972 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -6,842 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -6,823 Sold Out 0
LPL FINL HLDGS INC COM -6,815 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -6,367 Sold Out 0
APPLE INC COM -6,355 Sold Out 0
DOLLAR GEN CORP NEW COM -6,184 Sold Out 0
MCGRAW HILL FINL INC COM -6,169 Sold Out 0
SUNEDISON INC COM -6,021 Sold Out 0
AMERICAN AIRLS GROUP INC COM -5,784 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -5,624 Sold Out 0
EQUINIX INC COM PAR $0.001 -5,266 Sold Out 0