Hillview Capital Advisors, LLC

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Catherine T. Reese - Chief Compliance Officer
Location
Wayne
Holdings as of
31 Dec 2015
Value $
$58.1M
Num holdings
7
Filing time
16 Feb 2016, 06:24:22 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, VT, SPY, and DXJS.
Previous filing
Q3 2015 - 16 Nov 2015
Next filing
Q1 2016 - 16 May 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 by default.
* 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 16 Feb 2016

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
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