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
LIBERTY INTERACTIVE CORP INT COM SER A 4,894 -46 (0.92) 166,698
CALPINE CORP COM NEW 4,757 4,757 New 216,335
ENGILITY HLDGS INC COM 4,743 4,743 New 111,419
GENERAL MTRS CO COM 4,672 4,672 New 139,743
CHENIERE ENERGY INC COM NEW 4,664 -1,338 (22.29) 65,097
GENCORP INC COM 4,662 -243 (4.95) 256,170
VOLT INFORMATION SCIENCES INC COM 4,500 4,500 New 422,503
CBS CORP (CLASS B) CL B 4,444 -270 (5.74) 79,789
TEMPUR SEALY INTL INC COM 4,421 -453 (9.3) 80,412
VIPSHOP HLDGS LTD SPONSORED ADR 4,356 4,356 New 218,360
SUNEDISON INC COM 4,337 4,337 New 222,421
PRICELINE GRP INC COM NEW 4,245 -585 (12.12) 3,692
HERTZ GLOBAL HOLDINGS INC COM 3,942 -150 (3.65) 161,700
TRIPADVISOR INC COM 3,725 -622 (14.3) 48,925
ZILLOW INC CL A 3,708 3,708 New 35,450
ISHARES MSCI JAPAN ETF 3,678 -101 (2.67) 320,376
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,602 3,602 New 44,305
PIONEER NAT RES CO COM 3,577 18 .50 23,714
HYSTER YALE MATLS HANDLING INC CL A 3,545 3,545 New 48,365
SPDR S&P 500 ETF TR TR UNIT 3,152 New 15,171


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