Hillview Capital Advisors, LLC

Q1 2017 13F Combination Report, Stock Holdings

Signature - Title
Gillian Johnson - Chief Operating Officer and Chief Compliance Officer
Location
Wayne
Holdings as of
31 Mar 2017
Value $
$22.9M
Num holdings
6
Filing time
15 May 2017, 11:11:08
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 VEA, VT, TYGXXXX, AAPL, and VTI.
Previous filing
Q4 2016 - 14 Feb 2017
Next filing
Q2 2017 - 27 Jul 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 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
Gillian Johnson Chief Operating Officer and Chief Compliance Officer Wayne, Pennsylvania 15 May 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
Wright Investors Service Inc $345M Shelton, CT 028-00825
Anchor Capital Advisors Llc $3.46B Boston, MA 028-01880
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
Copeland Capital Management, LLC $4.8B Conshohocken, PA 028-14668