Hillview Capital Advisors, LLC

Q4 2016 13F Combination Report, Stock Holdings

Signature - Title
Catherine T. Reese - Chief Compliance Officer
Location
Wayne
Holdings as of
31 Dec 2016
Value $
$9,010,000
Num holdings
2
Filing time
14 Feb 2017, 06:13:30 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 VT and TYGXXXX.
Previous filing
Q3 2016 - 14 Nov 2016
Next filing
Q1 2017 - 15 May 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 14 Feb 2017

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 $3,455,577,315 Boston, MA 028-01880
LAZARD ASSET MANAGEMENT LLC $74,116,581,820 New York, NY 028-10469
TORTOISE CAPITAL ADVISORS, L.L.C. $7,753,884,164 Overland Park, KS 028-11123
Relative Value Partners, LLC $879,838,000 Northbrook, IL 028-12229
ADVISOR PARTNERS LLC $1,421,411,000 Walnut Creek, CA 028-13399
Copeland Capital Management, LLC $4,799,101,082 Conshohocken, PA 028-14668