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
METLIFE INC COM 5,341 5,341 New 95,657
FOSTER WHEELER AG COM 5,326 4,448 506.49 156,790
WALGREEN CO COM 5,323 -7,131 (57.26) 73,955
CST BRANDS INC COM 5,312 5,312 New 159,917
INGERSOLL-RAND PLC SHS 5,305 4,604 656.72 85,297
AON PLC SHS CL A 5,303 4,452 523.32 59,122
SCHWAB CHARLES CORP NEW COM 5,261 4,381 498.20 189,162
LIBERTY GLOBAL PLC SHS CL C 5,158 4,302 502.32 118,983
CITIGROUP INC COM NEW 5,157 4,400 581.59 104,051
GOODYEAR TIRE & RUBR CO COM 5,095 4,071 397.79 182,680
MOTOROLA SOLUTIONS INC COM NEW 5,075 187 3.83 77,495
TWENTY FIRST CENTY FOX INC CL A 5,062 4,320 582.78 153,339
TRIPADVISOR INC COM 5,025 4,129 461.21 48,236
FAMILY DLR STORES INC COM 4,994 4,321 642.16 81,348
FACEBOOK INC CL A 4,993 4,993 New 72,969
LIBERTY INTERACTIVE CORP INT COM SER A 4,961 4,172 528.90 171,363
CROWN CASTLE INTL CORP COM 4,910 4,910 New 65,463
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 4,903 4,316 735.38 44,175
THERMO FISHER SCIENTIFIC INC COM 4,883 3,958 427.57 40,359
UNITED CONTL HLDGS INC COM 4,863 3,934 423.37 109,907