HIGHVISTA STRATEGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 207
New Positions 46
Increased Positions 84
Decreased Positions 101
Positions with Activity 185
Sold Out Positions 63
Total Mkt Value (in $ millions) 753

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 5.52%
Conglomerates 0.44%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 5.97%
Energy 3.16%
Financial 30.98%
Healthcare 8%
Services 18.46%
Technology 11.14%
Transportation 0.74%
Utilities 1.15%

207 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 1,007 -252 (20) 16,173
ACTAVIS PLC SHS 5,929 5,929 New 19,960
AETNA INC NEW COM 6,320 6,320 New 58,667
AGILENT TECHNOLOGIES INC COM 305 305 New 7,094
AGRIUM INC COM -994 Sold Out 0
ALASKA AIR GROUP INC COM 5,595 -1,015 (15.35) 88,849
ALIBABA GROUP HLDG LTD SPONSORED ADS -4,427 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM 4,647 4,647 New 147,345
ALTISOURCE RESIDENTIAL CORP CL B 2,905 2,522 659.97 148,194
ALTRIA GROUP INC COM 290 -28 (8.9) 5,598
AMBEV SA SPONSORED ADR 179 110 159.12 28,690
AMEC FOSTER WHEELER PLC SPONSORED ADR -4,000 Sold Out 0
AMERICAN AIRLS GROUP INC COM -5,778 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -3,425 Sold Out 0
AMGEN INC COM -275 Sold Out 0
ANGIODYNAMICS INC COM 4,853 4,853 New 292,320
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 266 -36 (11.89) 2,150
AON PLC SHS CL A 5,263 -90 (1.68) 54,723
APPLE INC COM -6,283 Sold Out 0
ARIAD PHARMACEUTICALS INC COM 10,788 New 1,200,000