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) 754

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 5.67%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 2.33%
Energy 2.28%
Financial 49.53%
Healthcare 5.51%
Services 16.9%
Technology 7.6%
Transportation 1.34%
Utilities 2.57%

182 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 251 -10 (3.7) 2,420
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,973 -6,369 (56.15) 97,633
FACEBOOK INC CL A 5,467 5,467 New 72,969
GOOGLE INC CL A 2,506 -3,070 (55.05) 4,184
MASTERCARD INC CL A -9,875 Sold Out 0
MONDELEZ INTL INC CL A 5,480 4,622 538.99 143,383
TWENTY FIRST CENTY FOX INC CL A 4,977 4,248 582.78 153,339
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 981 981 New 21,975
CHARTER COMMUNICATIONS INC DEL CL A NEW 6,291 5,325 551.09 38,961
BLACKHAWK NETWORK HLDGS INC CL B 1,353 1,353 New 50,037
CBS CORP (CLASS B) CL B 4,351 3,624 498.47 75,401
ROGERS COMMUNICATIONS INC CL B -842 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV 960 -77 (7.47) 37,919
GOOGLE INC CL C 2,471 -3,027 (55.05) 4,184
AETNA INC NEW COM -1,000 Sold Out 0
AGILENT TECHNOLOGIES INC COM -213 Sold Out 0
AGRIUM INC COM 883 -116 (11.6) 9,575
ALASKA AIR GROUP INC COM 5,009 4,088 444.07 109,652
ALTRIA GROUP INC COM -369 Sold Out 0
AMGEN INC COM 236 236 New 1,926