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 41
Increased Positions 92
Decreased Positions 79
Positions with Activity 171
Sold Out Positions 30
Total Mkt Value (in $ millions) 781

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 7.35%
Conglomerates 0.6%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 5.07%
Energy 2.14%
Financial 32.56%
Healthcare 8.45%
Services 22.32%
Technology 9.26%
Transportation 0.73%
Utilities 3.41%

192 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN ARIZ PREM INCOME MUN FD COM 691 New 48,717
BRF SA SPONSORED ADR 619 -3 (0.53) 22,770
ISHARES MSCI HONG KG ETF 562 New 25,813
ISHARES MSCI SZ CAP ETF 434 New 13,193
ALTISOURCE RESIDENTIAL CORP CL B 383 383 New 19,500
ISHARES MSCI SINGAP ETF 334 3 .81 24,782
AT&T INC COM 327 327 New 9,265
DR PEPPER SNAPPLE GROUP INC COM 309 11 3.82 4,292
KROGER CO COM 304 8 2.58 5,206
ALTRIA GROUP INC COM 303 14 4.79 6,145
REYNOLDS AMERICAN INC COM 295 23 8.46 4,513
WINDSTREAM HLDGS INC COM 281 -56 (16.72) 28,221
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 279 48 20.85 2,440
KIMBERLY CLARK CORP COM 275 34 14.10 2,420
AMGEN INC COM 274 274 New 1,682
KRAFT FOODS GROUP INC COM 271 27 11.19 4,581
KELLOGG CO COM 266 38 16.49 4,069
ISHARES TR 7-10 Y TR BD ETF 255 New 2,420
MEDTRONIC INC COM 253 253 New 3,492
BECTON DICKINSON & CO COM 247 247 New 1,892


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