HIGHVISTA STRATEGIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 195
New Positions 21
Increased Positions 55
Decreased Positions 86
Positions with Activity 141
Sold Out Positions 33
Total Mkt Value (in $ millions) 505

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 4.17%
Conglomerates
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 5.51%
Energy 3.92%
Financial 15.99%
Healthcare 8.53%
Services 21.29%
Technology 9.09%
Transportation 1.53%
Utilities 3.52%

195 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 3-7 YR TR BD ETF 1,873 1,873 New 15,130
ISHARES TR 7-10 Y TR BD ETF 259 New 2,420
NOVO-NORDISK A S ADR 3,437 -839 (19.62) 63,276
VALE S A ADR -167 Sold Out 0
BROADCOM CORP CL A 10,469 10,469 New 207,719
CBRE GROUP INC CL A 1,139 New 35,844
EP ENERGY CORP CL A 2,574 89 3.59 381,828
MONDELEZ INTL INC CL A 5,161 -196 (3.65) 121,235
WATTS WATER TECHNOLOGIES INC CL A 4,754 359 8.18 89,955
ZOETIS INC CL A 1,192 New 27,090
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 714 -158 (18.16) 23,293
CHARTER COMMUNICATIONS INC DEL CL A NEW 7,654 465 6.47 41,820
GROUPE CGI INC CL A SUB VTG 693 -166 (19.31) 19,316
CBS CORP (CLASS B) CL B -3,334 Sold Out 0
ROGERS COMMUNICATIONS INC CL B 815 -189 (18.86) 24,271
TWENTY FIRST CENTY FOX INC CL B 998 998 New 37,090
UNIVERSAL HLTH SVCS INC CL B 204 204 New 1,510
SHAW COMMUNICATIONS INC CL B CONV 740 -138 (15.7) 37,697
ABBOTT LABS COM 3,282 New 76,198
ABBVIE INC COM 4,330 -236 (5.16) 72,442