Hillview Capital Advisors, LLC

Q4 2014 13F Combination Report, Stock Holdings

Signature - Title
Catherine T. Reese - Chief Compliance Officer
Location
Wayne
Holdings as of
31 Dec 2014
Value $
$115M
Num holdings
11
Filing time
13 Feb 2015, 06:42:25 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included KYN, TYGXXXX, OPHT, VT, and DXJ.
Next filing
Q1 2015 - 14 May 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Catherine T. Reese Chief Compliance Officer Wayne, Pennsylvania 13 Feb 2015

The investment managers noted below in the List of Other Managers Reporting for this Manager have been selected by Hillview Capital Advisors, LLC ("Hillview") to provide investment advice to various Hillview clients. These managers trade the clients and include the 13F reportable securities in their respective quarterly 13F filing.

List of Other Managers Reporting for Hillview Capital Advisors, LLC:

Name Holdings Value Location File Number
ANCHOR CAPITAL ADVISORS LLC $3.46B Boston, MA 028-01880
SCHAFER CULLEN CAPITAL MANAGEMENT INC $491M New York, NY 028-04691
HORIZON KINETICS ASSET MANAGEMENT LLC $8.2B New York, NY 028-06986
LAZARD ASSET MANAGEMENT LLC $74.1B New York, NY 028-10469
TORTOISE CAPITAL ADVISORS, L.L.C. $7.75B Overland Park, KS 028-11123
Relative Value Partners, LLC $880M Northbrook, IL 028-12229
ADVISOR PARTNERS LLC $1.42B Walnut Creek, CA 028-13399
Windhaven Investment Management, Inc. $7.79B Boston, MA 028-14230
Copeland Capital Management, LLC $4.8B Conshohocken, PA 028-14668