HIGHVISTA STRATEGIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 196
New Positions 21
Increased Positions 55
Decreased Positions 86
Positions with Activity 141
Sold Out Positions 33
Total Mkt Value (in $ millions) 519

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 4.1%
Conglomerates
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 5.39%
Energy 3.9%
Financial 15.66%
Healthcare 10.51%
Services 20.64%
Technology 8.91%
Transportation 1.49%
Utilities 3.43%

196 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AEGEAN MARINE PETROLEUM NETWRK SHS -2,386 Sold Out 0
ALBEMARLE CORP COM -3,646 Sold Out 0
AMGEN INC COM -205 Sold Out 0
ASHLAND INC NEW COM -1,047 Sold Out 0
BARD C R INC COM -230 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -3,005 Sold Out 0
CARDINAL HEALTH INC COM -198 Sold Out 0
CBS CORP (CLASS B) CL B -3,440 Sold Out 0
COCA COLA CO COM -209 Sold Out 0
GENERAL MLS INC COM -240 Sold Out 0
GLOBAL DEFENSE & NATL SEC SYS COM -6,390 Sold Out 0
ILLUMINA INC COM -2,338 Sold Out 0
INGERSOLL-RAND PLC SHS -3,696 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -4,514 Sold Out 0
JOHNSON & JOHNSON COM -196 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -210 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -1,597 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -3,160 Sold Out 0
MATTRESS FIRM HLDG CORP COM -3,204 Sold Out 0
MEDTRONIC PLC SHS -191 Sold Out 0