HIGHVISTA STRATEGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 181
New Positions 34
Increased Positions 59
Decreased Positions 98
Positions with Activity 157
Sold Out Positions 31
Total Mkt Value (in $ millions) 674

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 7.67%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.76%
Energy 4.1%
Financial 39.05%
Healthcare 4.23%
Services 21.77%
Technology 10.41%
Transportation 1.37%
Utilities 1.77%

181 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 3-7 YR TR BD ETF 260 260 New 2,144
ISHARES TR 7-10 Y TR BD ETF 250 New 2,420
VALE S A ADR 123 123 New 10,719
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,512 158 3.62 101,169
FACEBOOK INC CL A -5,604 Sold Out 0
GOOGLE INC CL A 2,499 New 4,184
MONDELEZ INTL INC CL A 4,490 -533 (10.61) 128,175
TWENTY FIRST CENTY FOX INC CL A 4,843 -450 (8.5) 140,306
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 867 -171 (16.51) 18,347
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,618 -660 (10.52) 34,863
GROUPE CGI INC CL A SUB VTG 822 822 New 23,963
BLACKHAWK NETWORK HLDGS INC CL B -1,379 Sold Out 0
CBS CORP (CLASS B) CL B 4,623 505 12.26 84,645
ROGERS COMMUNICATIONS INC CL B 774 774 New 19,647
SHAW COMMUNICATIONS INC CL B CONV 809 -149 (15.57) 32,016
GOOGLE INC CL C 2,893 435 17.71 4,925
AGRIUM INC COM 813 -71 (8.03) 8,806
ALASKA AIR GROUP INC COM 4,512 -445 (8.98) 99,806
ALTRIA GROUP INC COM 266 266 New 5,864
AMERICAN AIRLS GROUP INC COM 4,447 4,447 New 124,985


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