HIGHVISTA STRATEGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 193
New Positions 41
Increased Positions 93
Decreased Positions 79
Positions with Activity 172
Sold Out Positions 30
Total Mkt Value (in $ millions) 804

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 7.26%
Conglomerates 0.59%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.02%
Energy 1.8%
Financial 33.53%
Healthcare 8.61%
Services 21.97%
Technology 9.33%
Transportation 0.9%
Utilities 3.02%

193 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 1,262 1,262 New 20,216
ACTAVIS PLC SHS -11,622 Sold Out 0
AGRIUM INC COM 977 56 6.11 9,344
ALASKA AIR GROUP INC COM 7,206 354 5.17 104,962
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,574 5,574 New 54,054
ALTISOURCE RESIDENTIAL CORP CL B 352 352 New 19,500
ALTRIA GROUP INC COM 333 15 4.79 6,145
AMBEV SA SPONSORED ADR 73 73 New 11,072
AMERICAN AIRLS GROUP INC COM 6,677 -283 (4.07) 119,896
AMERICAN RLTY CAP PPTYS INC COM 3,473 3,473 New 364,383
AMGEN INC COM 269 269 New 1,682
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 293 50 20.85 2,440
AON PLC SHS CL A 5,255 27 .53 55,658
APPLE INC COM 5,690 -964 (14.48) 50,367
ARIAD PHARMACEUTICALS INC COM 7,320 7,320 New 1,200,000
AT&T INC COM 309 309 New 9,265
BAIDU INC SPON ADR REP A 5,041 -2,126 (29.66) 21,606
BANK MONTREAL QUE COM 703 -15 (2.1) 11,123
BANK N S HALIFAX COM 664 27 4.19 12,911
BANK NEW YORK MELLON CORP COM 4,572 4,572 New 123,903