HIGHVISTA STRATEGIES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 158
New Positions 88
Increased Positions 121
Decreased Positions 33
Positions with Activity 154
Sold Out Positions 24
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.4%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 2.75%
Energy 3.16%
Financial 37.97%
Healthcare 1.48%
Services 20.93%
Technology 21.47%
Transportation 0.54%
Utilities 2.99%

88 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EAFE ETF 18,802 18,802 New 276,909
LSI CORPORATION COM 12,407 12,407 New 1,114,727
UNS ENERGY CORP COM 12,372 12,372 New 205,410
WALGREEN CO COM 11,660 11,660 New 173,041
BAIDU INC SPON ADR REP A 9,881 9,881 New 60,613
HOME DEPOT INC COM 9,726 9,726 New 122,078
GLOBAL DEFENSE & NATL SEC SYS COM 6,108 6,108 New 600,000
ASTRAZENECA PLC SPONSORED ADR 2,898 2,898 New 43,337
NATIONAL GRID PLC SPON ADR NEW 2,802 2,802 New 39,991
INTERCONTINENTAL HTLS GRP PLC SPON ADR NEW 12 2,614 2,614 New 79,220
BP PLC SPONSORED ADR 2,590 2,590 New 52,820
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 1,370 1,370 New 110,509
NUVEEN MICH QUALITY INCOME MUN COM 1,325 1,325 New 96,131
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,290 1,290 New 35,317
MAGNA INTL INC COM 1,248 1,248 New 12,349
NUVEEN NJ INVT QUALITY MUN FD COM 1,178 1,178 New 87,034
IMPERIAL OIL LTD COM NEW 1,064 1,064 New 22,513
AGRIUM INC COM 1,026 1,026 New 10,831
QUARTET MERGER CORP UNIT 1 COM & 1RT 1,025 1,025 New 100,000
BANK MONTREAL QUE COM 1,024 1,024 New 14,819


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