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 66
Increased Positions 101
Decreased Positions 88
Positions with Activity 189
Sold Out Positions 32
Total Mkt Value (in $ millions) 565

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 6.8%
Conglomerates 0%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 4.92%
Energy 4.31%
Financial 13.81%
Healthcare 10.64%
Services 23.2%
Technology 8.93%
Transportation 1.92%
Utilities 1.66%

207 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 3,862 3,862 New 76,198
ABBVIE INC COM 5,348 4,216 372.31 76,387
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 448 448 New 80,000
AEGEAN MARINE PETROLEUM NETWRK SHS 3,482 3,482 New 318,541
AEGERION PHARMACEUTICALS INC COM 5,072 5,072 New 265,110
AEROJET ROCKETDYNE HLDGS INC COM 5,688 -1,326 (18.91) 242,968
AETNA INC NEW COM 244 -6,384 (96.33) 2,156
AGILENT TECHNOLOGIES INC COM -290 Sold Out 0
AGRIUM INC COM 1,168 1,168 New 11,418
ALASKA AIR GROUP INC COM 5,602 -1,128 (16.76) 73,957
ALBEMARLE CORP COM 4,625 4,625 New 85,337
ALLEGION PUB LTD CO ORD SHS 3,937 3,937 New 62,274
ALLERGAN PLC SHS -6,610 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM 1,168 -3,131 (72.83) 40,030
ALTISOURCE RESIDENTIAL CORP CL B -2,439 Sold Out 0
ALTRIA GROUP INC COM 219 -85 (28.01) 4,030
AMBEV SA SPONSORED ADR 405 242 148.28 71,230
AMGEN INC COM 238 238 New 1,346
ANGIODYNAMICS INC COM 3,826 -705 (15.55) 246,868
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 546 289 112.56 4,570