HIGHVISTA STRATEGIES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 158
New Positions 88
Increased Positions 121
Decreased Positions 33
Positions with Activity 154
Sold Out Positions 24
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 2.73%
Energy 3.17%
Financial 38.01%
Healthcare 1.5%
Services 20.93%
Technology 21.37%
Transportation 0.56%
Utilities 2.99%

158 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -88,616 Sold Out 0
AETNA INC NEW COM 813 813 New 11,795
AGILENT TECHNOLOGIES INC COM 208 208 New 3,778
AGRIUM INC COM 1,021 1,021 New 10,831
ALASKA AIR GROUP INC COM 967 967 New 10,077
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 591 591 New 5,288
ALTRIA GROUP INC COM 340 340 New 8,862
AON PLC SHS CL A 778 778 New 9,485
APPLE INC COM 10,336 1,688 19.51 19,697
ASTRAZENECA PLC SPONSORED ADR 2,937 2,937 New 43,337
BAIDU INC SPON ADR REP A 9,658 9,658 New 60,613
BANK MONTREAL QUE COM 1,023 1,023 New 14,819
BANK N S HALIFAX COM 960 960 New 16,195
BCE INC COM NEW 985 985 New 22,356
BGS ACQUISITION CORP SH -2,010 Sold Out 0
BGS ACQUISITION CORP WT EXP 032117 -6 Sold Out 0
BP PLC SPONSORED ADR 2,578 2,578 New 52,820
BROOKFIELD OFFICE PPTYS INC COM 994 994 New 49,859
CAPITAL ONE FINL CORP COM 976 976 New 13,024
CARTER'S, INC. COM 801 801 New 10,918