HIGHVISTA STRATEGIES LLC Information

JOHN HANCOCK TOWER, BOSTON, Massachusetts, 02116, (617) 406-6520

Report Date: 09/30/2014

Position Statistics

Total Positions 192
New Positions 40
Increased Positions 92
Decreased Positions 79
Positions with Activity 171
Sold Out Positions 30
Total Mkt Value (in $ millions) 798

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.27%
Capital Goods 7.32%
Conglomerates 0.58%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 5.06%
Energy 1.84%
Financial 34.01%
Healthcare 7.55%
Services 22.8%
Technology 8.8%
Transportation 0.93%
Utilities 3.08%

192 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BCE INC COM NEW 899 104 13.02 19,358
CAE INC COM 896 896 New 69,482
LIBERTY INTERACTIVE CORP LBT VENT COM A 896 -8 (0.92) 23,699
ISHARES MSCI AUST ETF 848 5 .65 38,401
TELUS CORP COM 821 97 13.45 23,486
SHAW COMMUNICATIONS INC CL B CONV 797 44 5.89 33,901
NUVEEN GA DIV ADV MUN FD 2 COM 773 New 59,723
LANDS END INC NEW COM 760 760 New 20,000
MAGNA INTL INC COM 727 7 1.04 7,589
SK TELECOM LTD SPONSORED ADR 726 46 6.74 24,818
MANULIFE FINL CORP COM 718 8 1.08 42,699
NUVEEN ARIZ PREM INCOME MUN FD COM 715 New 48,717
BANK MONTREAL QUE COM 698 -15 (2.1) 11,123
ROYAL BK CDA MONTREAL QUE COM 693 -11 (1.61) 11,476
TORONTO DOMINION BK ONT COM NEW 686 13 1.86 16,308
BANK N S HALIFAX COM 658 26 4.19 12,911
CDN IMPERIAL BK COMM TORONTO O COM 653 -18 (2.66) 8,789
IMPERIAL OIL LTD COM NEW 646 26 4.16 16,788
CANADIAN NAT RES LTD COM 603 43 7.73 20,724
METHANEX CORP COM 575 -74 (11.38) 12,343