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) 804

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 7.26%
Conglomerates 0.59%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.02%
Energy 1.8%
Financial 33.53%
Healthcare 8.61%
Services 21.97%
Technology 9.33%
Transportation 0.9%
Utilities 3.02%

193 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 6,794 -454 (6.27) 60,663
AMERICAN AIRLS GROUP INC COM 6,677 -283 (4.07) 119,896
GLOBAL EAGLE ENTMT INC COM 6,577 94 1.46 428,182
LOWES COS INC COM 6,561 6,561 New 94,113
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 6,435 -1,235 (16.1) 105,444
ISHARES TR MSCI EAFE ETF 6,303 New 102,714
GLOBAL DEFENSE & NATL SEC SYS COM 6,195 New 600,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6,142 471 8.30 109,567
CIGNA CORPORATION COM 5,874 -349 (5.61) 53,418
WALGREENS BOOTS ALLIANCE INC COM 5,761 464 8.75 76,214
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 5,745 -761 (11.7) 130,123
DOLLAR GEN CORP NEW COM 5,697 -307 (5.11) 81,967
APPLE INC COM 5,690 -964 (14.48) 50,367
GENERAL DYNAMICS CORP COM 5,678 -327 (5.45) 40,178
SIGNET JEWELERS LIMITED SHS 5,643 -389 (6.45) 45,201
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,574 5,574 New 54,054
ILLUMINA INC COM 5,567 -934 (14.37) 28,237
EXPRESS SCRIPTS HLDG CO COM 5,525 -396 (6.68) 65,151
MARVELL TECHNOLOGY GROUP LTD ORD 5,522 647 13.26 355,909
HANESBRANDS INC COM 5,520 -1,185 (17.67) 48,235