HIGHVISTA STRATEGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 207
New Positions 46
Increased Positions 84
Decreased Positions 101
Positions with Activity 185
Sold Out Positions 63
Total Mkt Value (in $ millions) 756

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 5.65%
Conglomerates 0.45%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 5.71%
Energy 3.01%
Financial 31.74%
Healthcare 7.89%
Services 18.36%
Technology 10.84%
Transportation 0.78%
Utilities 1.13%

207 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 430 15 3.58 4,745
ISHARES 3-7 YR TR BD ETF 387 387 New 3,121
LABORATORY CORP AMER HLDGS COM NEW 364 364 New 2,862
KROGER CO COM 364 -38 (9.41) 4,716
UNITEDHEALTH GROUP INC COM 356 -6,984 (95.15) 2,942
ISHARES MSCI SINGAP ETF 351 32 10.09 27,282
PFIZER INC COM 332 332 New 9,475
AGILENT TECHNOLOGIES INC COM 296 296 New 7,094
REYNOLDS AMERICAN INC COM 294 -19 (6.2) 4,233
COCA COLA ENTERPRISES INC NEW COM 285 42 17.43 6,375
ALTRIA GROUP INC COM 283 -28 (8.9) 5,598
JOHNSON & JOHNSON COM 269 49 22.02 2,649
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 266 -36 (11.89) 2,150
KIMBERLY CLARK CORP COM 262 1 .46 2,431
ISHARES TR 7-10 Y TR BD ETF 262 New 2,420
ISHARES TR RUSSELL 2000 ETF 234 New 1,879
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 221 221 New 796
HUNTINGTON BANCSHARES INC COM 197 43 27.89 17,867
SLM CORP COM 166 166 New 18,359
AMBEV SA SPONSORED ADR 166 102 159.12 28,690


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