HIGHVISTA STRATEGIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 182
New Positions 48
Increased Positions 96
Decreased Positions 70
Positions with Activity 166
Sold Out Positions 35
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 0.58%
Capital Goods 5.78%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 2.33%
Energy 2.3%
Financial 49.46%
Healthcare 5.53%
Services 16.82%
Technology 7.48%
Transportation 1.36%
Utilities 2.56%

182 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 7-10 Y TR BD ETF 252 -10 (3.7) 2,420
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,928 -6,311 (56.15) 97,633
FACEBOOK INC CL A 5,055 5,055 New 72,969
GOOGLE INC CL A 2,525 -3,093 (55.05) 4,184
MASTERCARD INC CL A -10,145 Sold Out 0
MONDELEZ INTL INC CL A 5,522 4,658 538.99 143,383
TWENTY FIRST CENTY FOX INC CL A 5,112 4,364 582.78 153,339
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 978 978 New 21,975
CHARTER COMMUNICATIONS INC DEL CL A NEW 6,339 5,365 551.09 38,961
BLACKHAWK NETWORK HLDGS INC CL B 1,358 1,358 New 50,037
CBS CORP (CLASS B) CL B 4,479 3,730 498.47 75,401
ROGERS COMMUNICATIONS INC CL B -840 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV 971 -78 (7.47) 37,919
GOOGLE INC CL C 2,488 -3,048 (55.05) 4,184
AETNA INC NEW COM -1,001 Sold Out 0
AGILENT TECHNOLOGIES INC COM -218 Sold Out 0
AGRIUM INC COM 876 -115 (11.6) 9,575
ALASKA AIR GROUP INC COM 5,359 4,374 444.07 109,652
ALTRIA GROUP INC COM -372 Sold Out 0
AMGEN INC COM 233 233 New 1,926


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