HIGHVISTA STRATEGIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 184
New Positions 50
Increased Positions 98
Decreased Positions 70
Positions with Activity 168
Sold Out Positions 35
Total Mkt Value (in $ millions) 769

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 5.53%
Conglomerates
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 2.29%
Energy 2.2%
Financial 47.79%
Healthcare 5.29%
Services 16.59%
Technology 10.26%
Transportation 1.36%
Utilities 2.51%

50 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUESTCOR PHARMACEUTICALS INC COM 12,469 12,469 New 134,130
AUTONAVI HLDGS LTD SPONSORED ADR 11,968 11,968 New 571,539
GIANT INTERACTIVE GROUP INC ADR 11,928 11,928 New 1,004,004
TIME WARNER CABLE INC COM 11,529 11,529 New 77,438
SAFEWAY INC COM NEW 10,550 10,550 New 304,563
MATTRESS FIRM HLDG CORP COM 9,108 9,108 New 192,349
ACTAVIS PLC SHS 9,062 9,062 New 41,637
MICRON TECHNOLOGY INC COM 6,800 6,800 New 207,302
AVIS BUDGET GROUP COM 6,503 6,503 New 107,922
HERTZ GLOBAL HOLDINGS INC COM 5,519 5,519 New 192,306
HILTON WORLDWIDE HLDGS INC COM 5,452 5,452 New 224,173
CST BRANDS INC COM 5,335 5,335 New 159,917
METLIFE INC COM 5,332 5,332 New 95,657
CROWN CASTLE INTL CORP COM 4,884 4,884 New 65,463
FACEBOOK INC CL A 4,841 4,841 New 72,969
OCWEN FINL CORP COM NEW 4,492 4,492 New 126,206
PEPCO HOLDINGS INC COM 4,440 4,440 New 159,708
BHP BILLITON PLC SPONSORED ADR 2,425 2,425 New 36,034
BRITISH AMERN TOB PLC SPONSORED ADR 2,401 2,401 New 19,755
UNILEVER PLC SPON ADR NEW 2,335 2,335 New 52,008