HIGHVISTA STRATEGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 207
New Positions 46
Increased Positions 84
Decreased Positions 101
Positions with Activity 185
Sold Out Positions 63
Total Mkt Value (in $ millions) 765

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 5.54%
Conglomerates 0.44%
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 5.88%
Energy 3.14%
Financial 30.83%
Healthcare 8.15%
Services 18.5%
Technology 11.25%
Transportation 0.79%
Utilities 1.18%

207 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 3-7 YR TR BD ETF 389 389 New 3,121
ISHARES TR 7-10 Y TR BD ETF 263 New 2,420
VALE S A ADR 122 17 15.97 15,399
COGNIZANT TECHNOLOGY SOLUTIONS CL A -6,544 Sold Out 0
EP ENERGY CORP CL A 2,509 2,509 New 186,977
GOOGLE INC CL A -1,829 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A 3,567 10 .28 48,500
MONDELEZ INTL INC CL A 4,744 -149 (3.04) 128,849
TWENTY FIRST CENTY FOX INC CL A -4,597 Sold Out 0
WATTS WATER TECHNOLOGIES INC CL A 4,223 4,223 New 77,222
ZILLOW GROUP INC CL A -3,483 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 957 -53 (5.21) 17,223
CHARTER COMMUNICATIONS INC DEL CL A NEW 9,287 3,654 64.87 49,999
GROUPE CGI INC CL A SUB VTG 1,067 -27 (2.43) 23,364
ALTISOURCE RESIDENTIAL CORP CL B 2,844 2,470 659.97 148,194
BLACKHAWK NETWORK HLDGS INC CL B 4,913 4,913 New 138,502
CBS CORP (CLASS B) CL B -5,004 Sold Out 0
ROGERS COMMUNICATIONS INC CL B 780 780 New 21,691
SHAW COMMUNICATIONS INC CL B CONV 723 -47 (6.08) 31,839
GOOGLE INC CL C -2,783 Sold Out 0


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