HIGHVISTA STRATEGIES LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 214
New Positions 50
Increased Positions 78
Decreased Positions 122
Positions with Activity 200
Sold Out Positions 34
Total Mkt Value (in $ millions) 579

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 2.81%
Conglomerates 0.03%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 3.81%
Energy 3.48%
Financial 40.37%
Healthcare 3.78%
Services 16.55%
Technology 7.72%
Transportation 0.74%
Utilities 2.29%

214 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBOTT LABS COM -2,851 Sold Out 0
ABBVIE INC COM -3,848 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -135 Sold Out 0
B/E AEROSPACE INC COM -3,477 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -411 Sold Out 0
BLACKBERRY LTD COM -3,343 Sold Out 0
BWX TECHNOLOGIES INC COM -1,203 Sold Out 0
CANADIAN NAT RES LTD COM -600 Sold Out 0
CANADIAN NATL RY CO COM -738 Sold Out 0
CHEMOURS CO COM -59 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -364 Sold Out 0
FERRARI N V COM -1,195 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS -2,085 Sold Out 0
GAMING & LEISURE PPTYS INC COM -3,552 Sold Out 0
GENERAL DYNAMICS CORP COM -4,703 Sold Out 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B -260 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -481 Sold Out 0
HOLOGIC INC COM -1,293 Sold Out 0
HOUGHTON MIFFLIN HARCOURT CO COM -3,594 Sold Out 0
IMPERIAL OIL LTD COM NEW -654 Sold Out 0


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