HIGHVISTA STRATEGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 193
New Positions 41
Increased Positions 93
Decreased Positions 79
Positions with Activity 172
Sold Out Positions 30
Total Mkt Value (in $ millions) 794

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 7.4%
Conglomerates 0.6%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 4.95%
Energy 1.85%
Financial 32.87%
Healthcare 8.47%
Services 22.42%
Technology 9.43%
Transportation 0.78%
Utilities 3.13%

193 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 6,354 6,354 New 94,113
UNITEDHEALTH GROUP INC COM 6,229 -416 (6.27) 60,663
GLOBAL DEFENSE & NATL SEC SYS COM 6,204 New 600,000
AMERICAN AIRLS GROUP INC COM 6,166 -262 (4.07) 119,896
ALASKA AIR GROUP INC COM 6,163 303 5.17 104,962
VALEANT PHARMACEUTICALS INTL I COM 5,996 596 11.03 42,726
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,945 456 8.30 109,567
GLOBAL EAGLE ENTMT INC COM 5,917 85 1.46 428,182
SIGNET JEWELERS LIMITED SHS 5,906 -407 (6.45) 45,201
WALGREEN CO COM 5,843 470 8.75 76,214
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,727 5,727 New 54,054
DOLLAR GEN CORP NEW COM 5,726 -308 (5.11) 81,967
GENERAL DYNAMICS CORP COM 5,687 -328 (5.45) 40,178
APPLE INC COM 5,642 -956 (14.48) 50,367
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 5,632 -746 (11.7) 130,123
LIBERTY GLOBAL PLC SHS CL C 5,593 3,384 153.21 113,908
EXPRESS SCRIPTS HLDG CO COM 5,569 -399 (6.68) 65,151
CIGNA CORPORATION COM 5,568 -331 (5.61) 53,418
MCGRAW HILL FINL INC COM 5,426 5,426 New 59,826
AON PLC SHS CL A 5,372 28 .53 55,658


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