HIGHVISTA STRATEGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 182
New Positions 34
Increased Positions 59
Decreased Positions 99
Positions with Activity 158
Sold Out Positions 31
Total Mkt Value (in $ millions) 677

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 7.75%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 2.72%
Energy 3.69%
Financial 39.75%
Healthcare 4.3%
Services 21.48%
Technology 10.44%
Transportation 1.51%
Utilities 1.64%

34 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM 14,421 14,421 New 782,459
DIRECTV COM 12,017 12,017 New 143,035
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 8,928 8,928 New 125,677
ILLUMINA INC COM 6,287 6,287 New 32,976
CHENIERE ENERGY INC COM NEW 6,210 6,210 New 83,769
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 5,733 5,733 New 147,367
TIME WARNER INC COM NEW 5,547 5,547 New 69,682
EXPEDIA INC DEL COM NEW 5,513 5,513 New 68,403
LEGG MASON INC COM 5,121 5,121 New 100,130
AMERICAN AIRLS GROUP INC COM 5,029 5,029 New 124,985
DELTA AIR LINES INC DEL COM NEW 4,987 4,987 New 125,183
OIL STS INTL INC COM 2,983 2,983 New 50,244
DIAGEO P L C SPON ADR NEW 1,944 1,944 New 16,757
CIVEO CORP COM 1,255 1,255 New 100,488
GROUPE CGI INC CL A SUB VTG 828 828 New 23,963
ROGERS COMMUNICATIONS INC CL B 753 753 New 19,647
SUNCOR ENERGY INC NEW COM 717 717 New 20,556
SK TELECOM LTD SPONSORED ADR 684 684 New 23,252
CANADIAN NAT RES LTD COM 667 667 New 19,237
ENCANA CORP COM 626 626 New 33,973


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