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) 797

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 7.37%
Conglomerates 0.6%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 4.95%
Energy 1.86%
Financial 32.81%
Healthcare 8.53%
Services 22.39%
Technology 9.46%
Transportation 0.78%
Utilities 3.16%

41 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LORILLARD INC COM 24,721 24,721 New 387,544
SHIRE PLC SPONSORED ADR 20,362 20,362 New 95,650
SIGMA ALDRICH CORP COM 11,878 11,878 New 86,570
KINDER MORGAN INC DEL COM 11,421 11,421 New 267,464
ARIAD PHARMACEUTICALS INC COM 8,508 8,508 New 1,200,000
LOWES COS INC COM 6,353 6,353 New 94,113
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,727 5,727 New 54,054
MCGRAW HILL FINL INC COM 5,380 5,380 New 59,826
NEW MEDIA INVT GROUP INC COM 5,163 5,163 New 214,315
BANK NEW YORK MELLON CORP COM 5,116 5,116 New 123,903
EBAY INC COM 5,113 5,113 New 89,633
CALPINE CORP COM NEW 4,835 4,835 New 216,335
ENGILITY HLDGS INC COM 4,782 4,782 New 111,419
GENERAL MTRS CO COM 4,714 4,714 New 139,743
VOLT INFORMATION SCIENCES INC COM 4,491 4,491 New 422,503
SUNEDISON INC COM 4,446 4,446 New 222,421
VIPSHOP HLDGS LTD SPONSORED ADR 4,358 4,358 New 218,360
ZILLOW INC CL A 3,703 3,703 New 35,450
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,588 3,588 New 44,305
HYSTER YALE MATLS HANDLING INC CL A 3,569 3,569 New 48,365


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