HIGHVISTA STRATEGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 181
New Positions 34
Increased Positions 59
Decreased Positions 98
Positions with Activity 157
Sold Out Positions 31
Total Mkt Value (in $ millions) 683

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 7.67%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.74%
Energy 4.18%
Financial 39.58%
Healthcare 4.05%
Services 21.66%
Technology 10.4%
Transportation 1.41%
Utilities 1.71%

181 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -50,848 Sold Out 0
VANGUARD INDEX FDS REIT ETF 169,386 -36,251 (17.63) 2,195,827
VISA INC COM CL A -7,550 Sold Out 0
AVIS BUDGET GROUP COM -7,421 Sold Out 0
HCA HOLDINGS INC COM -7,069 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -5,629 Sold Out 0
CAPITAL ONE FINL CORP COM -5,616 Sold Out 0
CST BRANDS INC COM -5,603 Sold Out 0
FACEBOOK INC CL A -5,494 Sold Out 0
UNITED CONTL HLDGS INC COM -5,240 Sold Out 0
GENERAL MTRS CO COM -5,068 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -4,940 Sold Out 0
PEPCO HOLDINGS INC COM -4,341 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -3,960 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C 1,900 -3,125 (62.19) 44,986
BP PLC SPONSORED ADR -2,268 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,418 Sold Out 0
ISHARES MSCI JAPAN ETF 3,957 -1,349 (25.42) 329,176
APPLE INC COM 5,921 -925 (13.51) 58,898
HANESBRANDS INC COM 5,875 -798 (11.96) 58,588


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