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) 663

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 7.66%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 2.75%
Energy 4.11%
Financial 38.92%
Healthcare 4.34%
Services 21.77%
Technology 10.63%
Transportation 1.34%
Utilities 1.78%

181 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHAW COMMUNICATIONS INC CL B CONV 783 -144 (15.57) 32,016
BANK N S HALIFAX COM 766 -177 (18.77) 12,392
IMPERIAL OIL LTD COM NEW 761 -135 (15.1) 16,118
NUVEEN GA DIV ADV MUN FD 2 COM 760 New 59,723
CANADIAN NAT RES LTD COM 747 747 New 19,237
SUNCOR ENERGY INC NEW COM 743 743 New 20,556
ROGERS COMMUNICATIONS INC CL B 735 735 New 19,647
BCE INC COM NEW 732 -153 (17.32) 17,128
ENCANA CORP COM 721 721 New 33,973
MAGNA INTL INC COM 713 -166 (18.91) 7,511
TELUS CORP COM 708 -186 (20.83) 20,702
SK TELECOM LTD SPONSORED ADR 705 705 New 23,252
NUVEEN ARIZ PREM INCOME MUN FD COM 665 New 48,717
BRF SA SPONSORED ADR 545 545 New 22,891
ISHARES MSCI HONG KG ETF 525 New 25,813
ISHARES MSCI SZ CAP ETF 429 169 65.06 13,193
ISHARES TR IBOXX INV CP ETF 409 New 3,461
ISHARES IBOXX HI YD ETF 402 New 4,374
WINDSTREAM HLDGS INC COM 365 365 New 33,885
ISHARES MSCI SINGAP ETF 328 -9 (2.77) 24,582