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
WENDYS CO COM 4,806 385 8.71 590,742
MONDELEZ INTL INC CL A 4,651 -552 (10.61) 128,175
ALASKA AIR GROUP INC COM 4,644 -458 (8.98) 99,806
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,600 161 3.62 101,169
VALEANT PHARMACEUTICALS INTL I COM 4,497 297 7.06 38,481
NOBLE CORP PLC SHS USD 4,465 -298 (6.25) 159,798
MOTOROLA SOLUTIONS INC COM NEW 4,432 -169 (3.67) 74,655
MARVELL TECHNOLOGY GROUP LTD ORD 4,374 10 .23 314,234
WALGREEN CO COM 4,238 -234 (5.24) 70,081
OCWEN FINL CORP COM NEW 3,895 425 12.26 141,679
ISHARES MSCI JAPAN ETF 3,891 -1,326 (25.42) 329,176
OIL STS INTL INC COM 3,215 3,215 New 50,244
SPDR S&P 500 ETF TR TR UNIT 3,036 New 15,171
GOOGLE INC CL C 2,803 422 17.71 4,925
CIVEO CORP COM 2,534 2,534 New 100,488
GOOGLE INC CL A 2,428 New 4,184
NATIONAL GRID PLC SPON ADR NEW 2,224 -232 (9.45) 29,791
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,154 4 .21 62,608
BHP BILLITON PLC SPONSORED ADR 2,154 -118 (5.2) 34,161
BRITISH AMERN TOB PLC SPONSORED ADR 2,106 -211 (9.1) 17,957