HIGHVISTA STRATEGIES LLC Information

200 CLARENDON STREET, 50TH FLOOR, BOSTON, Massachusetts, 02116, (617) 406-6520

Report Date: 12/31/2015

Position Statistics

Total Positions 248
New Positions 69
Increased Positions 95
Decreased Positions 145
Positions with Activity 240
Sold Out Positions 58
Total Mkt Value (in $ millions) 489

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.66%
Conglomerates 0.05%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 4.24%
Energy 5.92%
Financial 20.93%
Healthcare 7.63%
Services 20.81%
Technology 16.13%
Transportation 1.33%
Utilities 0.73%

248 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -285 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 332 25 8.11 67,029
AEGERION PHARMACEUTICALS INC COM 706 -34 (4.56) 253,010
AEROJET ROCKETDYNE HLDGS INC COM 1,058 -2,457 (69.9) 57,757
AETNA INC NEW COM -222 Sold Out 0
AGRIUM INC COM 946 -5 (0.54) 11,002
ALASKA AIR GROUP INC COM 2,048 -1,781 (46.51) 29,038
ALCOA INC COM 1,339 1,339 New 122,194
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,298 2,298 New 30,000
ALLEGION PUB LTD CO ORD SHS 1,508 -2,554 (62.87) 22,680
ALLERGAN PLC SHS 11,639 11,639 New 53,362
ALLISON TRANSMISSION HLDGS INC COM 1,108 -4,222 (79.21) 38,574
ALTRIA GROUP INC COM -332 Sold Out 0
AMBEV SA SPONSORED ADR 482 276 134.12 86,930
AMGEN INC COM 1,481 1,246 532.25 9,313
AMTRUST FINL SVCS INC COM 1,193 1,193 New 47,400
ANGIODYNAMICS INC COM -3,642 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 487 101 26.06 3,870
AON PLC SHS CL A -4,554 Sold Out 0
APPLE INC COM 1,205 1,007 507.75 12,866