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) 690

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 7.7%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.72%
Energy 4.26%
Financial 39.4%
Healthcare 4.03%
Services 21.58%
Technology 10.42%
Transportation 1.39%
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
SUNCOR ENERGY INC NEW COM 845 845 New 20,556
TORONTO DOMINION BK ONT COM NEW 843 -174 (17.1) 16,011
CANADIAN NAT RES LTD COM 838 838 New 19,237
AGRIUM INC COM 833 -73 (8.03) 8,806
BANK N S HALIFAX COM 821 -190 (18.77) 12,392
SHAW COMMUNICATIONS INC CL B CONV 806 -149 (15.57) 32,016
ROGERS COMMUNICATIONS INC CL B 801 801 New 19,647
ENCANA CORP COM 782 782 New 33,973
BCE INC COM NEW 771 -162 (17.32) 17,128
NUVEEN GA DIV ADV MUN FD 2 COM 757 New 59,723
TELUS CORP COM 756 -199 (20.83) 20,702
SK TELECOM LTD SPONSORED ADR 696 696 New 23,252
NUVEEN ARIZ PREM INCOME MUN FD COM 668 New 48,717
BRF SA SPONSORED ADR 610 610 New 22,891
ISHARES MSCI HONG KG ETF 564 New 25,813
PARAGON OFFSHORE PLC SHS 496 -33 (6.25) 53,265
ISHARES MSCI SZ CAP ETF 444 175 65.06 13,193
ISHARES TR IBOXX INV CP ETF 417 New 3,461
ISHARES IBOXX HI YD ETF 412 New 4,374
WINDSTREAM HLDGS INC COM 383 383 New 33,885