HIGHVISTA STRATEGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 208
New Positions 66
Increased Positions 102
Decreased Positions 88
Positions with Activity 190
Sold Out Positions 32
Total Mkt Value (in $ millions) 573

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 6.5%
Conglomerates 0%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 4.78%
Energy 4.34%
Financial 13.53%
Healthcare 11.81%
Services 22.64%
Technology 10.01%
Transportation 1.87%
Utilities 1.61%

208 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGRESSIVE WASTE SOLUTIONS LT COM 1,101 1,101 New 43,927
AMERICAN RLTY CAP PPTYS INC COM 1,084 1,084 New 127,365
CANADIAN PAC RY LTD COM 1,065 1,065 New 6,765
ROGERS COMMUNICATIONS INC CL B 1,054 290 37.91 29,913
TELUS CORP COM 1,052 291 38.20 30,786
MAGNA INTL INC COM 1,041 159 18.05 19,350
BWX TECHNOLOGIES INC COM 1,017 1,017 New 42,034
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 982 91 10.17 28,461
IMPERIAL OIL LTD COM NEW 976 342 53.92 27,575
BCE INC COM NEW 975 240 32.69 23,884
CDN IMPERIAL BK COMM TORONTO O COM 968 320 49.24 13,867
ROYAL BK CDA MONTREAL QUE COM 963 289 42.97 16,901
BANK N S HALIFAX COM 959 290 43.38 20,189
NUVEEN PA INVT QUALITY MUN FD COM 956 New 72,268
BANK MONTREAL QUE COM 948 286 43.23 16,963
TORONTO DOMINION BK ONT COM NEW 948 273 40.41 23,950
HERTZ GLOBAL HOLDINGS INC COM 944 944 New 57,744
NUVEEN BUILD AMER BD OPPTNY FD COM 933 New 46,863
SHAW COMMUNICATIONS INC CL B CONV 931 268 40.44 44,715
GROUPE CGI INC CL A SUB VTG 929 22 2.46 23,939