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 65
Increased Positions 100
Decreased Positions 90
Positions with Activity 190
Sold Out Positions 32
Total Mkt Value (in $ millions) 610

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

Sector Weighting

Basic Materials 5.82%
Capital Goods 6.39%
Conglomerates 0%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.08%
Energy 5.14%
Financial 12.88%
Healthcare 10.66%
Services 22.38%
Technology 10.03%
Transportation 1.68%
Utilities 1.56%

208 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHAW COMMUNICATIONS INC CL B CONV 1,014 292 40.44 44,715
NUVEEN PA INVT QUALITY MUN FD COM 972 New 72,268
NUVEEN BUILD AMER BD OPPTNY FD COM 956 New 46,863
NUVEEN GA DIV ADV MUN FD 2 COM 759 New 59,723
ISHARES MSCI AUST ETF 752 -223 (22.87) 32,800
NUVEEN ARIZ PREM INCOME MUN FD COM 708 New 48,717
SK TELECOM LTD SPONSORED ADR 631 -21 (3.19) 24,054
ISHARES MSCI HONG KG ETF 622 New 25,813
VERIZON COMMUNICATIONS INC COM 568 -86 (13.15) 11,385
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 566 300 112.56 4,570
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 559 559 New 80,000
AMBEV SA SPONSORED ADR 439 262 148.28 71,230
ISHARES MSCI SINGAP ETF 376 9 2.57 27,982
GERDAU S A SPON ADR REP PFD 344 186 117.54 111,120
ISHARES TR 7-10 Y TR BD ETF 257 New 2,420
AETNA INC NEW COM 247 -6,481 (96.33) 2,156
GENERAL MLS INC COM 240 240 New 4,226
CIGNA CORPORATION COM 239 239 New 1,795
VALE S A ADR 235 133 129.83 35,391
ABBVIE INC COM 234 -828 (78) 3,558