HIGHVISTA STRATEGIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 182
New Positions 48
Increased Positions 96
Decreased Positions 70
Positions with Activity 166
Sold Out Positions 35
Total Mkt Value (in $ millions) 757

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 5.73%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 2.33%
Energy 2.31%
Financial 49.4%
Healthcare 5.55%
Services 16.84%
Technology 7.52%
Transportation 1.39%
Utilities 2.55%

48 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 12,878 12,878 New 134,130
TIME WARNER CABLE INC COM 11,609 11,609 New 77,438
SAFEWAY INC COM NEW 10,608 10,608 New 304,563
ACTAVIS PLC SHS 9,145 9,145 New 41,637
MATTRESS FIRM HLDG CORP COM 9,085 9,085 New 192,349
MICRON TECHNOLOGY INC COM 6,982 6,982 New 207,302
AVIS BUDGET GROUP COM 6,496 6,496 New 107,922
HILTON WORLDWIDE HLDGS INC COM 5,719 5,719 New 224,173
HERTZ GLOBAL HOLDINGS INC COM 5,536 5,536 New 192,306
CST BRANDS INC COM 5,312 5,312 New 159,917
METLIFE INC COM 5,288 5,288 New 95,657
FACEBOOK INC CL A 5,202 5,202 New 72,969
CROWN CASTLE INTL CORP COM 5,014 5,014 New 65,463
OCWEN FINL CORP COM NEW 4,588 4,588 New 126,206
PEPCO HOLDINGS INC COM 4,376 4,376 New 159,708
BHP BILLITON PLC SPONSORED ADR 2,529 2,529 New 36,034
BRITISH AMERN TOB PLC SPONSORED ADR 2,387 2,387 New 19,755
UNILEVER PLC SPON ADR NEW 2,372 2,372 New 52,008
GLAXOSMITHKLINE PLC SPONSORED ADR 2,057 2,057 New 41,116
BLACKHAWK NETWORK HLDGS INC CL B 1,359 1,359 New 50,037