HIGHVISTA STRATEGIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 184
New Positions 50
Increased Positions 98
Decreased Positions 70
Positions with Activity 168
Sold Out Positions 35
Total Mkt Value (in $ millions) 774

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 5.5%
Conglomerates
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 2.27%
Energy 2.23%
Financial 47.53%
Healthcare 5.71%
Services 16.61%
Technology 10.21%
Transportation 1.26%
Utilities 2.49%

184 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AETNA INC NEW COM -958 Sold Out 0
AGILENT TECHNOLOGIES INC COM -215 Sold Out 0
ALTRIA GROUP INC COM -379 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -3,252 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -1,021 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -10,137 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2,669 Sold Out 0
DANAHER CORP DEL COM -10,135 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,014 Sold Out 0
DISNEY WALT CO COM DISNEY -4,539 Sold Out 0
DOLLAR TREE INC COM -8,897 Sold Out 0
EBAY INC COM -9,281 Sold Out 0
EQT CORP COM -951 Sold Out 0
FOSSIL GROUP INC COM -7,889 Sold Out 0
GAP INC DEL COM -10,263 Sold Out 0
HD SUPPLY HLDGS INC COM -1,017 Sold Out 0
HESS CORP COM -11,681 Sold Out 0
HOME DEPOT INC COM -9,855 Sold Out 0
HUMANA INC COM -12,627 Sold Out 0
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 -3,335 Sold Out 0