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) 686

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 7.72%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 2.72%
Energy 4.19%
Financial 39.65%
Healthcare 4.07%
Services 21.58%
Technology 10.39%
Transportation 1.4%
Utilities 1.72%

31 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -4,001 Sold Out 0
AMGEN INC COM -255 Sold Out 0
AT&T INC COM -311 Sold Out 0
AVIS BUDGET GROUP COM -7,380 Sold Out 0
BECTON DICKINSON & CO COM -243 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,402 Sold Out 0
BP PLC SPONSORED ADR -2,267 Sold Out 0
CAMPBELL SOUP CO COM -293 Sold Out 0
CAPITAL ONE FINL CORP COM -5,700 Sold Out 0
CST BRANDS INC COM -5,506 Sold Out 0
FACEBOOK INC CL A -5,441 Sold Out 0
FISERV INC COM -209 Sold Out 0
GENERAL MTRS CO COM -5,073 Sold Out 0
HCA HOLDINGS INC COM -7,044 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -5,725 Sold Out 0
JOHNSON & JOHNSON COM -266 Sold Out 0
MEDTRONIC INC COM -258 Sold Out 0
NATIONAL OILWELL VARCO INC COM -265 Sold Out 0
NOW INC COM -26 Sold Out 0
ORACLE CORP COM -206 Sold Out 0