HIGHVISTA STRATEGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 193
New Positions 41
Increased Positions 93
Decreased Positions 79
Positions with Activity 172
Sold Out Positions 30
Total Mkt Value (in $ millions) 789

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 7.32%
Conglomerates 0.58%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 4.89%
Energy 1.9%
Financial 33.02%
Healthcare 8.7%
Services 22.2%
Technology 9.36%
Transportation 0.75%
Utilities 3.16%

193 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 159,981 -20,142 (11.18) 1,950,277
MALLINCKRODT PUB LTD CO SHS -11,974 Sold Out 0
ACTAVIS PLC SHS -11,050 Sold Out 0
FAMILY DLR STORES INC COM -6,699 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -5,931 Sold Out 0
TIME WARNER INC COM NEW -5,918 Sold Out 0
CARTER'S, INC. COM -5,543 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -5,407 Sold Out 0
WENDYS CO COM -5,104 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -4,890 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -4,803 Sold Out 0
OCWEN FINL CORP COM NEW -3,103 Sold Out 0
HALLIBURTON CO COM -3,099 Sold Out 0
MATTRESS FIRM HLDG CORP COM 7,970 -2,513 (23.97) 140,053
OIL STS INTL INC COM -2,446 Sold Out 0
BAIDU INC SPON ADR REP A 5,061 -2,134 (29.66) 21,606
BRITISH AMERN TOB PLC SPONSORED ADR -1,962 Sold Out 0
DIAGEO P L C SPON ADR NEW -1,919 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -1,497 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 7,168 -1,375 (16.1) 105,444