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) 750

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 5.67%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 2.29%
Energy 2.27%
Financial 49.43%
Healthcare 5.57%
Services 17.05%
Technology 7.6%
Transportation 1.34%
Utilities 2.55%

182 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 294 294 New 3,370
COCA COLA ENTERPRISES INC NEW COM 292 -78 (21.01) 6,251
HELMERICH & PAYNE INC COM 282 282 New 2,462
CAMPBELL SOUP CO COM 282 282 New 6,585
CHEVRON CORP NEW COM 273 273 New 2,058
ISHARES MSCI SZ CAP ETF 267 267 New 7,993
MURPHY OIL CORP COM 265 265 New 3,979
INTEL CORP COM 261 261 New 7,611
JOHNSON & JOHNSON COM 261 261 New 2,555
EXXON MOBIL CORP COM 259 259 New 2,513
NATIONAL OILWELL VARCO INC COM 256 256 New 3,134
MEDTRONIC INC COM 252 252 New 4,026
AMGEN INC COM 250 250 New 1,926
ISHARES TR 7-10 Y TR BD ETF 250 -10 (3.7) 2,420
BECTON DICKINSON & CO COM 246 246 New 2,064
PHILLIPS 66 COM 245 25 11.23 3,002
OCCIDENTAL PETE CORP DEL COM 241 241 New 2,461
ST JUDE MED INC COM 239 239 New 3,591
VARIAN MED SYS INC COM 235 235 New 2,824
PFIZER INC COM 224 224 New 7,642