HIGHVISTA STRATEGIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 184
New Positions 50
Increased Positions 98
Decreased Positions 70
Positions with Activity 168
Sold Out Positions 35
Total Mkt Value (in $ millions) 769

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 5.53%
Conglomerates
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 2.29%
Energy 2.2%
Financial 47.79%
Healthcare 5.29%
Services 16.59%
Technology 10.26%
Transportation 1.36%
Utilities 2.51%

168 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 201,371 122,476 155.24 2,665,759
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 49,366 44,816 985.04 1,122,466
QUESTCOR PHARMACEUTICALS INC COM 12,469 12,469 New 134,130
TRANSDIGM GROUP INC COM 12,170 7,663 170 72,622
AUTONAVI HLDGS LTD SPONSORED ADR 11,968 11,968 New 571,539
GIANT INTERACTIVE GROUP INC ADR 11,928 11,928 New 1,004,004
TIME WARNER CABLE INC COM 11,529 11,529 New 77,438
SAFEWAY INC COM NEW 10,550 10,550 New 304,563
ISHARES JP MOR EM MK ETF 9,365 8,512 997.87 81,045
SENSATA TECHNOLOGIES HLDG NV SHS 9,358 4,361 87.30 195,764
MATTRESS FIRM HLDG CORP COM 9,108 9,108 New 192,349
ACTAVIS PLC SHS 9,062 9,062 New 41,637
VISA INC COM CL A 7,620 -7,080 (48.16) 35,116
LPL FINL HLDGS INC COM 7,209 2,751 61.71 148,943
ISHARES MSCI EAFE ETF 6,930 -11,753 (62.91) 102,714
MICRON TECHNOLOGY INC COM 6,800 6,800 New 207,302
AVIS BUDGET GROUP COM 6,503 6,503 New 107,922
APPLE INC COM 6,484 -6,645 (50.61) 68,096
HANESBRANDS INC COM 6,451 5,384 504.88 66,543
CHARTER COMMUNICATIONS INC DEL CL A NEW 6,322 5,351 551.09 38,961


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