HIGHVISTA STRATEGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 208
New Positions 46
Increased Positions 84
Decreased Positions 102
Positions with Activity 186
Sold Out Positions 64
Total Mkt Value (in $ millions) 755

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 5.52%
Conglomerates 0.4%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 5.95%
Energy 3.2%
Financial 30.63%
Healthcare 7.92%
Services 18.71%
Technology 11.32%
Transportation 0.76%
Utilities 1.17%

208 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 174 13 8.36 51,080
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 148 148 New 15,180
VALE S A ADR 124 17 15.97 15,399
COMMUNITY HEALTH SYS INC NEW RT 012716 6 New 425,859
MCGRAW HILL FINL INC COM -6,325 Sold Out 0
AGRIUM INC COM -977 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -4,356 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -3,937 Sold Out 0
AMERICAN AIRLS GROUP INC COM -5,869 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -3,369 Sold Out 0
AMGEN INC COM -273 Sold Out 0
APPLE INC COM -6,482 Sold Out 0
AT&T INC COM -320 Sold Out 0
CAE INC COM -859 Sold Out 0
CALIFORNIA RES CORP COM -8 Sold Out 0
CALPINE CORP COM NEW -4,679 Sold Out 0
CARDINAL HEALTH INC COM -264 Sold Out 0
CBS CORP (CLASS B) CL B -4,996 Sold Out 0
CENOVUS ENERGY INC COM -531 Sold Out 0
CHEVRON CORP NEW COM -199 Sold Out 0


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