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 64
Increased Positions 100
Decreased Positions 89
Positions with Activity 189
Sold Out Positions 32
Total Mkt Value (in $ millions) 606

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 6.37%
Conglomerates 0%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.08%
Energy 4.97%
Financial 12.81%
Healthcare 10.77%
Services 22.73%
Technology 10%
Transportation 1.7%
Utilities 1.55%

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 5,383 -141,077 (96.33) 67,190
TRIQUINT SEMICONDUCTOR INC COM -21,557 Sold Out 0
MEDTRONIC PLC SHS 205 -20,155 (98.99) 2,673
LORILLARD INC COM 14,036 -13,906 (49.77) 194,668
CROWN CASTLE INTL CORP NEW COM -7,782 Sold Out 0
AETNA INC NEW COM 258 -6,760 (96.33) 2,156
BURLINGTON STORES INC COM -6,193 Sold Out 0
ACTAVIS PLC SHS -6,171 Sold Out 0
AON PLC SHS CL A -5,522 Sold Out 0
TEMPUR SEALY INTL INC COM -5,452 Sold Out 0
ISHARES TR MSCI EAFE ETF 1,405 -5,421 (79.41) 21,146
MATTRESS FIRM HLDG CORP COM 3,133 -5,126 (62.06) 53,317
VOLT INFORMATION SCIENCES INC COM -4,901 Sold Out 0
MICROSOFT CORP COM -4,770 Sold Out 0
CHENIERE ENERGY INC COM NEW -4,765 Sold Out 0
STARZ COM SER A -4,635 Sold Out 0
BAIDU INC SPON ADR REP A -4,276 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 2,831 -3,960 (58.31) 51,479
HOWARD HUGHES CORP COM 1,235 -3,720 (75.07) 8,531
HYSTER YALE MATLS HANDLING INC CL A -3,406 Sold Out 0


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