HIGHVISTA STRATEGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 193
New Positions 41
Increased Positions 93
Decreased Positions 79
Positions with Activity 172
Sold Out Positions 30
Total Mkt Value (in $ millions) 794

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 7.4%
Conglomerates 0.6%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 4.95%
Energy 1.85%
Financial 32.87%
Healthcare 8.47%
Services 22.42%
Technology 9.43%
Transportation 0.78%
Utilities 3.13%

79 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 159,357 -20,064 (11.18) 1,950,277
MATTRESS FIRM HLDG CORP COM 8,346 -2,631 (23.97) 140,053
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 7,001 -1,343 (16.1) 105,444
UNITEDHEALTH GROUP INC COM 6,229 -416 (6.27) 60,663
AMERICAN AIRLS GROUP INC COM 6,166 -262 (4.07) 119,896
SIGNET JEWELERS LIMITED SHS 5,906 -407 (6.45) 45,201
DOLLAR GEN CORP NEW COM 5,726 -308 (5.11) 81,967
GENERAL DYNAMICS CORP COM 5,687 -328 (5.45) 40,178
APPLE INC COM 5,642 -956 (14.48) 50,367
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 5,632 -746 (11.7) 130,123
EXPRESS SCRIPTS HLDG CO COM 5,569 -399 (6.68) 65,151
CIGNA CORPORATION COM 5,568 -331 (5.61) 53,418
HANESBRANDS INC COM 5,351 -1,148 (17.67) 48,235
LEGG MASON INC COM 5,344 -114 (2.08) 98,043
MICROSOFT CORP COM 5,341 -679 (11.28) 110,956
MICRON TECHNOLOGY INC COM 5,336 -1,108 (17.19) 152,843
CITIGROUP INC COM NEW 5,267 -329 (5.89) 96,565
SCHWAB CHARLES CORP NEW COM 5,266 -590 (10.07) 171,706
ILLUMINA INC COM 5,258 -882 (14.37) 28,237
TWENTY FIRST CENTY FOX INC CL A 5,136 -296 (5.44) 132,669