HIGHVISTA STRATEGIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 184
New Positions 50
Increased Positions 98
Decreased Positions 70
Positions with Activity 168
Sold Out Positions 35
Total Mkt Value (in $ millions) 769

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 5.53%
Conglomerates
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 2.29%
Energy 2.2%
Financial 47.79%
Healthcare 5.29%
Services 16.59%
Technology 10.26%
Transportation 1.36%
Utilities 2.51%

184 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 9,062 9,062 New 41,637
AETNA INC NEW COM -963 Sold Out 0
AGILENT TECHNOLOGIES INC COM -214 Sold Out 0
AGRIUM INC COM 846 -111 (11.6) 9,575
ALASKA AIR GROUP INC COM 5,410 4,416 444.07 109,652
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 4,637 4,082 735.38 44,175
ALTRIA GROUP INC COM -385 Sold Out 0
AMGEN INC COM 231 231 New 1,926
AON PLC SHS CL A 5,326 4,472 523.32 59,122
APPLE INC COM 6,484 -6,645 (50.61) 68,096
ASTRAZENECA PLC SPONSORED ADR -3,229 Sold Out 0
AT&T INC COM 321 321 New 8,990
AUTONAVI HLDGS LTD SPONSORED ADR 11,968 11,968 New 571,539
AVIS BUDGET GROUP COM 6,503 6,503 New 107,922
BAIDU INC SPON ADR REP A 5,595 -5,685 (50.4) 30,067
BANK MONTREAL QUE COM 979 -123 (11.13) 13,169
BANK N S HALIFAX COM 1,024 -63 (5.8) 15,256
BCE INC COM NEW 942 -75 (7.33) 20,717
BECTON DICKINSON & CO COM 246 246 New 2,064
BHP BILLITON PLC SPONSORED ADR 2,425 2,425 New 36,034


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