HIGHVISTA STRATEGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 192
New Positions 40
Increased Positions 92
Decreased Positions 79
Positions with Activity 171
Sold Out Positions 30
Total Mkt Value (in $ millions) 779

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 6.28%
Conglomerates 0.59%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 5.14%
Energy 1.8%
Financial 34.42%
Healthcare 7.68%
Services 22.22%
Technology 9.38%
Transportation 0.93%
Utilities 3.07%

192 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 3-7 YR TR BD ETF -267 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 266 New 2,420
VALE S A ADR 96 18 23.88 13,279
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,964 457 8.30 109,567
GOOGLE INC CL A 1,634 -510 (23.78) 3,189
HYSTER YALE MATLS HANDLING INC CL A 3,047 3,047 New 48,365
MONDELEZ INTL INC CL A 4,740 168 3.68 132,892
TWENTY FIRST CENTY FOX INC CL A 4,452 -256 (5.44) 132,669
ZILLOW INC CL A 3,483 3,483 New 35,450
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 932 -9 (0.97) 18,170
CHARTER COMMUNICATIONS INC DEL CL A NEW 4,567 -683 (13.01) 30,326
GROUPE CGI INC CL A SUB VTG 926 -1 (0.07) 23,946
ALTISOURCE RESIDENTIAL CORP CL B 327 327 New 19,500
CBS CORP (CLASS B) CL B 4,491 -273 (5.74) 79,789
ROGERS COMMUNICATIONS INC CL B -699 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV 796 44 5.89 33,901
GOOGLE INC CL C 2,512 New 4,925
MCGRAW HILL FINL INC COM 5,327 5,327 New 59,826
ABBVIE INC COM 1,250 1,250 New 20,216
AGRIUM INC COM 975 56 6.11 9,344


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