HIGHVISTA STRATEGIES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 158
New Positions 88
Increased Positions 121
Decreased Positions 33
Positions with Activity 154
Sold Out Positions 24
Total Mkt Value (in $ millions) 528

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 2.4%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 2.69%
Energy 3.13%
Financial 38.12%
Healthcare 1.43%
Services 20.9%
Technology 21.51%
Transportation 0.53%
Utilities 3.01%

158 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 75,397 2,149 2.93 1,044,424
ISHARES MSCI EAFE ETF 18,603 18,603 New 276,909
VISA INC COM CL A 14,183 9,900 231.17 67,744
UNS ENERGY CORP COM 12,364 12,364 New 205,410
LSI CORPORATION COM 12,362 12,362 New 1,114,727
HUDSON CITY BANCORP COM 12,213 3,340 37.64 1,229,866
UNITEDHEALTH GROUP INC COM 11,595 2,822 32.16 148,294
EXPRESS SCRIPTS HLDG CO COM 11,459 2,195 23.70 156,580
WALGREEN CO COM 11,448 11,448 New 173,041
ORACLE CORP COM 11,430 1,881 19.70 284,834
PRICELINE GRP INC COM NEW 11,087 1,473 15.32 9,146
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,085 1,458 15.14 222,670
QUALCOMM INC COM 11,025 1,852 20.19 137,497
MONSTER BEVERAGE CORP COM 10,922 1,538 16.39 166,955
HUMANA INC COM 10,758 1,639 17.97 98,878
MONSANTO CO NEW COM 10,597 2,114 24.92 94,182
MICROSOFT CORP COM 10,405 632 6.47 257,557
CHECK POINT SOFTWARE TECH LTD ORD 10,286 948 10.16 154,981
APPLE INC COM 10,223 1,669 19.51 19,697
HESS CORP COM 10,208 1,345 15.17 117,954


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