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) 750

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 5.62%
Conglomerates 0.48%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 5.82%
Energy 3%
Financial 31.61%
Healthcare 7.88%
Services 18.34%
Technology 10.91%
Transportation 0.78%
Utilities 1.1%

207 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GERDAU S A SPON ADR REP PFD 156 12 8.36 51,080
VALE S A ADR 87 12 15.97 15,399
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 87 87 New 15,180
COMMUNITY HEALTH SYS INC NEW RT 012716 9 New 425,859
MCGRAW HILL FINL INC COM -6,211 Sold Out 0
AGRIUM INC COM -993 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -4,572 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -3,935 Sold Out 0
AMERICAN AIRLS GROUP INC COM -6,314 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -3,607 Sold Out 0
AMGEN INC COM -273 Sold Out 0
APPLE INC COM -6,208 Sold Out 0
AT&T INC COM -303 Sold Out 0
CAE INC COM -823 Sold Out 0
CALIFORNIA RES CORP COM -7 Sold Out 0
CALPINE CORP COM NEW -4,714 Sold Out 0
CARDINAL HEALTH INC COM -277 Sold Out 0
CBS CORP (CLASS B) CL B -4,884 Sold Out 0
CENOVUS ENERGY INC COM -462 Sold Out 0
CHEVRON CORP NEW COM -191 Sold Out 0


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