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 41
Increased Positions 92
Decreased Positions 79
Positions with Activity 171
Sold Out Positions 30
Total Mkt Value (in $ millions) 792

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 7.27%
Conglomerates 0.6%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 4.97%
Energy 1.98%
Financial 32.55%
Healthcare 8.59%
Services 22.44%
Technology 9.36%
Transportation 0.75%
Utilities 3.41%

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 -263 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 256 New 2,420
VALE S A ADR 123 24 23.88 13,279
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,877 450 8.30 109,567
GOOGLE INC CL A 1,747 -545 (23.78) 3,189
HYSTER YALE MATLS HANDLING INC CL A 3,690 3,690 New 48,365
MONDELEZ INTL INC CL A 5,183 184 3.68 132,892
TWENTY FIRST CENTY FOX INC CL A 4,819 -277 (5.44) 132,669
ZILLOW INC CL A 4,261 4,261 New 35,450
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 909 -9 (0.97) 18,170
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,096 -762 (13.01) 30,326
GROUPE CGI INC CL A SUB VTG 879 -1 (0.07) 23,946
ALTISOURCE RESIDENTIAL CORP CL B 401 401 New 19,500
CBS CORP (CLASS B) CL B 4,325 -263 (5.74) 79,789
ROGERS COMMUNICATIONS INC CL B -794 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV 923 51 5.89 33,901
GOOGLE INC CL C 2,661 New 4,925
MCGRAW HILL FINL INC COM 5,573 5,573 New 59,826
ABBVIE INC COM 1,389 1,389 New 20,216
AGRIUM INC COM 909 52 6.11 9,344


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