HIGHVISTA STRATEGIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 182
New Positions 48
Increased Positions 96
Decreased Positions 70
Positions with Activity 166
Sold Out Positions 35
Total Mkt Value (in $ millions) 750

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 5.67%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 2.29%
Energy 2.27%
Financial 49.43%
Healthcare 5.57%
Services 17.05%
Technology 7.6%
Transportation 1.34%
Utilities 2.55%

182 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 8,975 8,975 New 41,637
AETNA INC NEW COM -941 Sold Out 0
AGILENT TECHNOLOGIES INC COM -215 Sold Out 0
AGRIUM INC COM 880 -115 (11.6) 9,575
ALASKA AIR GROUP INC COM 4,923 4,018 444.07 109,652
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 5,243 4,615 735.38 44,175
ALTRIA GROUP INC COM -364 Sold Out 0
AMGEN INC COM 250 250 New 1,926
AON PLC SHS CL A 5,090 4,273 523.32 59,122
APPLE INC COM 6,684 -6,849 (50.61) 68,096
ASTRAZENECA PLC SPONSORED ADR -3,172 Sold Out 0
AT&T INC COM 327 327 New 8,990
AVIS BUDGET GROUP COM 6,247 6,247 New 107,922
BAIDU INC SPON ADR REP A 6,589 -6,694 (50.4) 30,067
BANK MONTREAL QUE COM 989 -124 (11.13) 13,169
BANK N S HALIFAX COM 1,041 -64 (5.8) 15,256
BCE INC COM NEW 945 -75 (7.33) 20,717
BECTON DICKINSON & CO COM 246 246 New 2,064
BHP BILLITON PLC SPONSORED ADR 2,507 2,507 New 36,034
BLACKHAWK NETWORK HLDGS INC CL B 1,415 1,415 New 50,037