HIGHVISTA STRATEGIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 184
New Positions 50
Increased Positions 98
Decreased Positions 70
Positions with Activity 168
Sold Out Positions 35
Total Mkt Value (in $ millions) 771

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 5.51%
Conglomerates
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 2.28%
Energy 2.23%
Financial 47.63%
Healthcare 5.75%
Services 16.47%
Technology 10.22%
Transportation 1.25%
Utilities 2.51%

184 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIS BUDGET GROUP COM 6,378 6,378 New 107,922
CHARTER COMMUNICATIONS INC DEL CL A NEW 6,180 5,231 551.09 38,961
GLOBAL DEFENSE & NATL SEC SYS COM 6,174 New 600,000
PIONEER NAT RES CO COM 6,011 5,132 583.82 26,833
TEMPUR SEALY INTL INC COM 5,914 4,942 508.80 99,806
CIGNA CORPORATION COM 5,877 5,029 592.59 63,940
CAPITAL ONE FINL CORP COM 5,808 4,724 435.79 69,781
PEPSICO INC COM 5,756 4,960 622.94 64,146
EQUINIX INC COM NEW 5,711 4,720 476.40 27,229
MICROSOFT CORP COM 5,658 -5,102 (47.42) 135,435
HCA HOLDINGS INC COM 5,611 4,699 515.54 102,912
UNITEDHEALTH GROUP INC COM 5,555 -6,595 (54.28) 67,803
NOBLE CORP PLC SHS USD 5,528 4,913 798.61 170,457
SIGNET JEWELERS LIMITED SHS 5,515 4,450 418.00 50,681
GENERAL MTRS CO COM 5,510 4,697 577.82 146,612
BAIDU INC SPON ADR REP A 5,481 -5,569 (50.4) 30,067
MONDELEZ INTL INC CL A 5,460 4,606 538.99 143,383
HERTZ GLOBAL HOLDINGS INC COM 5,450 5,450 New 192,306
HILTON WORLDWIDE HLDGS INC COM 5,423 5,423 New 224,173
CST BRANDS INC COM 5,412 5,412 New 159,917