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) 690

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 7.7%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.72%
Energy 4.26%
Financial 39.4%
Healthcare 4.03%
Services 21.58%
Technology 10.42%
Transportation 1.39%
Utilities 1.77%

98 DECREASED 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 169,474 -36,269 (17.63) 2,195,827
TRANSDIGM GROUP INC COM 12,967 -685 (5.02) 68,979
MATTRESS FIRM HLDG CORP COM 10,553 -467 (4.23) 184,204
SENSATA TECHNOLOGIES HLDG NV SHS 9,102 -524 (5.44) 185,111
APPLE INC COM 6,037 -943 (13.51) 58,898
MICRON TECHNOLOGY INC COM 6,017 -741 (10.96) 184,578
HANESBRANDS INC COM 6,016 -817 (11.96) 58,588
SIGNET JEWELERS LIMITED SHS 5,695 -279 (4.67) 48,316
MICROSOFT CORP COM 5,682 -471 (7.66) 125,064
UNITEDHEALTH GROUP INC COM 5,610 -267 (4.55) 64,718
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,469 -643 (10.52) 34,863
PEPSICO INC COM 5,402 -531 (8.94) 58,409
CIGNA CORPORATION COM 5,354 -695 (11.49) 56,594
EQUINIX INC COM NEW 5,317 -626 (10.53) 24,363
CITIGROUP INC COM NEW 5,300 -75 (1.39) 102,606
GENERAL DYNAMICS CORP COM 5,238 -478 (8.37) 42,495
TEMPUR SEALY INTL INC COM 5,188 -653 (11.17) 88,654
INGERSOLL-RAND PLC SHS 5,027 -108 (2.1) 83,505
TWENTY FIRST CENTY FOX INC CL A 4,970 -462 (8.5) 140,306
LIBERTY INTERACTIVE CORP INT COM SER A 4,967 -92 (1.82) 168,248