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) 690

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 7.7%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.72%
Energy 4.26%
Financial 39.4%
Healthcare 4.03%
Services 21.58%
Technology 10.42%
Transportation 1.39%
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 ▲
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -4,414 Sold Out 0
AMGEN INC COM -268 Sold Out 0
AT&T INC COM -314 Sold Out 0
AVIS BUDGET GROUP COM -7,286 Sold Out 0
BECTON DICKINSON & CO COM -242 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,375 Sold Out 0
BP PLC SPONSORED ADR -2,247 Sold Out 0
CAMPBELL SOUP CO COM -295 Sold Out 0
CAPITAL ONE FINL CORP COM -5,726 Sold Out 0
CST BRANDS INC COM -5,572 Sold Out 0
FACEBOOK INC CL A -5,460 Sold Out 0
FISERV INC COM -209 Sold Out 0
GENERAL MTRS CO COM -5,102 Sold Out 0
HCA HOLDINGS INC COM -7,185 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -5,676 Sold Out 0
JOHNSON & JOHNSON COM -265 Sold Out 0
MEDTRONIC INC COM -257 Sold Out 0
NATIONAL OILWELL VARCO INC COM -271 Sold Out 0
NOW INC COM -26 Sold Out 0
ORACLE CORP COM -206 Sold Out 0


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