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) 752

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 5.72%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 2.34%
Energy 2.28%
Financial 49.51%
Healthcare 5.56%
Services 16.88%
Technology 7.43%
Transportation 1.36%
Utilities 2.57%

182 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC DEL CL A NEW 6,395 5,413 551.09 38,961
GLOBAL DEFENSE & NATL SEC SYS COM 6,186 New 600,000
CIGNA CORPORATION COM 6,159 5,269 592.59 63,940
MICROSOFT CORP COM 6,053 -5,458 (47.42) 135,435
TEMPUR SEALY INTL INC COM 6,007 5,021 508.80 99,806
PIONEER NAT RES CO COM 5,986 5,111 583.82 26,833
UNITEDHEALTH GROUP INC COM 5,799 -6,884 (54.28) 67,803
PEPSICO INC COM 5,779 4,980 622.94 64,146
BAIDU INC SPON ADR REP A 5,748 -5,839 (50.4) 30,067
CAPITAL ONE FINL CORP COM 5,742 4,671 435.79 69,781
EQUINIX INC COM NEW 5,736 4,741 476.40 27,229
SIGNET JEWELERS LIMITED SHS 5,631 4,544 418.00 50,681
NOBLE CORP PLC SHS USD 5,550 4,932 798.61 170,457
HERTZ GLOBAL HOLDINGS INC COM 5,535 5,535 New 192,306
MONDELEZ INTL INC CL A 5,517 4,654 538.99 143,383
HILTON WORLDWIDE HLDGS INC COM 5,503 5,503 New 224,173
GENERAL MTRS CO COM 5,485 4,676 577.82 146,612
GENERAL DYNAMICS CORP COM 5,455 4,430 432.06 46,374
ISHARES MSCI JAPAN ETF 5,349 -256 (4.56) 441,376
ALASKA AIR GROUP INC COM 5,343 4,361 444.07 109,652


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