HIGHVISTA STRATEGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 181
New Positions 34
Increased Positions 59
Decreased Positions 98
Positions with Activity 157
Sold Out Positions 31
Total Mkt Value (in $ millions) 682

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 7.71%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.71%
Energy 4.19%
Financial 38.78%
Healthcare 4.21%
Services 21.93%
Technology 10.46%
Transportation 1.42%
Utilities 1.76%

181 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 162,184 -34,709 (17.63) 2,195,827
TRIQUINT SEMICONDUCTOR INC COM 15,790 15,790 New 782,459
TRANSDIGM GROUP INC COM 13,066 -690 (5.02) 68,979
HUDSON CITY BANCORP COM 12,459 New 1,229,866
DIRECTV COM 12,423 12,423 New 143,035
COVIDIEN PLC SHS 12,366 12,061 3,947.18 136,390
TIME WARNER CABLE INC COM 11,949 New 77,438
MATTRESS FIRM HLDG CORP COM 11,607 -513 (4.23) 184,204
SAFEWAY INC COM NEW 10,507 New 304,563
MALLINCKRODT PUB LTD CO SHS 10,377 New 120,315
FOSTER WHEELER AG COM 9,846 4,893 98.80 311,696
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 9,817 9,817 New 125,677
ACTAVIS PLC SHS 9,759 New 41,637
ISHARES JP MOR EM MK ETF 9,213 New 81,045
SENSATA TECHNOLOGIES HLDG NV SHS 8,833 -508 (5.44) 185,111
LPL FINL HLDGS INC COM 7,995 880 12.37 167,365
CHENIERE ENERGY INC COM NEW 6,923 6,923 New 83,769
ISHARES TR MSCI EAFE ETF 6,781 New 102,714
BAIDU INC SPON ADR REP A 6,695 142 2.16 30,717
FAMILY DLR STORES INC COM 6,659 274 4.29 84,841


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