HIGHVISTA STRATEGIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 182
New Positions 48
Increased Positions 96
Decreased Positions 70
Positions with Activity 166
Sold Out Positions 35
Total Mkt Value (in $ millions) 752

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 5.69%
Conglomerates
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 2.34%
Energy 2.3%
Financial 49.41%
Healthcare 5.55%
Services 16.82%
Technology 7.67%
Transportation 1.35%
Utilities 2.56%

70 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 7,542 -7,008 (48.16) 35,116
ISHARES TR MSCI EAFE ETF 6,979 -11,837 (62.91) 102,714
BAIDU INC SPON ADR REP A 6,810 -6,919 (50.4) 30,067
APPLE INC COM 6,651 -6,816 (50.61) 68,096
MICROSOFT CORP COM 6,027 -5,434 (47.42) 135,435
UNITEDHEALTH GROUP INC COM 5,742 -6,816 (54.28) 67,803
WALGREEN CO COM 5,420 -7,262 (57.26) 73,955
ISHARES MSCI JAPAN ETF 5,354 -256 (4.56) 441,376
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,991 -6,392 (56.15) 97,633
DOLLAR GEN CORP NEW COM 4,764 -4,961 (51.01) 85,664
PRICELINE GRP INC COM NEW 4,727 -6,502 (57.91) 3,850
EXPRESS SCRIPTS HLDG CO COM 4,218 -6,171 (59.4) 63,576
NATIONAL GRID PLC SPON ADR NEW 2,507 -540 (17.73) 32,899
GOOGLE INC CL A 2,502 -3,065 (55.05) 4,184
GOOGLE INC CL C 2,464 -3,019 (55.05) 4,184
BP PLC SPONSORED ADR 2,391 -298 (11.09) 46,961
BANK N S HALIFAX COM 1,038 -64 (5.8) 15,256
MAGNA INTL INC COM 1,027 -342 (24.99) 9,263
ROYAL BK CDA MONTREAL QUE COM 1,020 -85 (7.68) 13,809
TORONTO DOMINION BK ONT COM NEW 1,011 -115 (10.19) 19,313


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