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) 687

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 7.72%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.73%
Energy 4.23%
Financial 39.42%
Healthcare 4.04%
Services 21.65%
Technology 10.31%
Transportation 1.4%
Utilities 1.77%

181 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL DEFENSE & NATL SEC SYS COM 6,162 New 600,000
MICRON TECHNOLOGY INC COM 6,056 -746 (10.96) 184,578
APPLE INC COM 6,022 -940 (13.51) 58,898
HANESBRANDS INC COM 6,019 -817 (11.96) 58,588
EXPEDIA INC DEL COM NEW 5,910 5,910 New 68,403
ILLUMINA INC COM 5,905 5,905 New 32,976
TRIPADVISOR INC COM 5,673 880 18.35 57,088
SIGNET JEWELERS LIMITED SHS 5,623 -275 (4.67) 48,316
MICROSOFT CORP COM 5,613 -465 (7.66) 125,064
UNITEDHEALTH GROUP INC COM 5,588 -266 (4.55) 64,718
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 5,548 5,548 New 147,367
DOLLAR GEN CORP NEW COM 5,546 46 .84 86,379
CARTER'S, INC. COM 5,513 178 3.33 66,636
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,439 -639 (10.52) 34,863
SCHWAB CHARLES CORP NEW COM 5,413 50 .93 190,928
PEPSICO INC COM 5,408 -531 (8.94) 58,409
TIME WARNER INC COM NEW 5,362 5,362 New 69,682
CIGNA CORPORATION COM 5,350 -694 (11.49) 56,594
CITIGROUP INC COM NEW 5,273 -74 (1.39) 102,606
EQUINIX INC COM NEW 5,267 -620 (10.53) 24,363