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) 755

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 5.78%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 2.33%
Energy 2.3%
Financial 49.46%
Healthcare 5.53%
Services 16.82%
Technology 7.48%
Transportation 1.36%
Utilities 2.56%

182 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRITISH AMERN TOB PLC SPONSORED ADR 2,378 2,378 New 19,755
GLAXOSMITHKLINE PLC SPONSORED ADR 2,188 2,188 New 41,116
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,082 905 76.91 62,478
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 1,409 New 110,509
BLACKHAWK NETWORK HLDGS INC CL B 1,358 1,358 New 50,037
NUVEEN MICH QUALITY INCOME MUN COM 1,357 New 96,131
WINTRUST FINL CORP WT EXP 121918 1,339 New 55,000
NUVEEN NJ INVT QUALITY MUN FD COM 1,174 New 87,034
ISHARES MSCI AUST ETF 1,085 56 5.48 40,462
BANK N S HALIFAX COM 1,042 -64 (5.8) 15,256
MAGNA INTL INC COM 1,025 -341 (24.99) 9,263
ROYAL BK CDA MONTREAL QUE COM 1,021 -85 (7.68) 13,809
IMPERIAL OIL LTD COM NEW 1,013 -188 (15.68) 18,984
MANULIFE FINL CORP COM 1,010 -59 (5.5) 49,312
NUVEEN BUILD AMER BD OPPTNY FD COM 1,009 New 46,863
BANK MONTREAL QUE COM 1,004 -126 (11.13) 13,169
TORONTO DOMINION BK ONT COM NEW 1,002 -114 (10.19) 19,313
NUVEEN PA INVT QUALITY MUN FD COM 991 1 .14 72,268
METHANEX CORP COM 986 986 New 14,728
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 978 978 New 21,975


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