HIGHVISTA STRATEGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 181
New Positions 34
Increased Positions 59
Decreased Positions 98
Positions with Activity 157
Sold Out Positions 31
Total Mkt Value (in $ millions) 663

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 7.66%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 2.75%
Energy 4.11%
Financial 38.92%
Healthcare 4.34%
Services 21.77%
Technology 10.63%
Transportation 1.34%
Utilities 1.78%

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 14,921 14,921 New 782,459
DIRECTV COM 12,375 12,375 New 143,035
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 9,655 9,655 New 125,677
CHENIERE ENERGY INC COM NEW 6,704 6,704 New 83,769
EXPEDIA INC DEL COM NEW 5,993 5,993 New 68,403
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 5,609 5,609 New 147,367
ILLUMINA INC COM 5,405 5,405 New 32,976
TIME WARNER INC COM NEW 5,241 5,241 New 69,682
LEGG MASON INC COM 5,123 5,123 New 100,130
DELTA AIR LINES INC DEL COM NEW 4,525 4,525 New 125,183
AMERICAN AIRLS GROUP INC COM 4,434 4,434 New 124,985
OIL STS INTL INC COM 3,110 3,110 New 50,244
DIAGEO P L C SPON ADR NEW 1,934 1,934 New 16,757
CIVEO CORP COM 1,167 1,167 New 100,488
GROUPE CGI INC CL A SUB VTG 809 809 New 23,963
CANADIAN NAT RES LTD COM 747 747 New 19,237
SUNCOR ENERGY INC NEW COM 743 743 New 20,556
ROGERS COMMUNICATIONS INC CL B 735 735 New 19,647
ENCANA CORP COM 721 721 New 33,973
SK TELECOM LTD SPONSORED ADR 705 705 New 23,252


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