HIGHVISTA STRATEGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 208
New Positions 47
Increased Positions 85
Decreased Positions 101
Positions with Activity 186
Sold Out Positions 63
Total Mkt Value (in $ millions) 761

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 5.38%
Conglomerates
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.92%
Energy 2.95%
Financial 30.94%
Healthcare 9.83%
Services 18.15%
Technology 10.66%
Transportation 0.74%
Utilities 1.12%

208 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -6,168 Sold Out 0
AGRIUM INC COM -1,080 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -4,601 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -3,796 Sold Out 0
AMERICAN AIRLS GROUP INC COM -5,743 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -3,575 Sold Out 0
AMGEN INC COM -265 Sold Out 0
APPLE INC COM -6,470 Sold Out 0
AT&T INC COM -320 Sold Out 0
CAE INC COM -839 Sold Out 0
CALIFORNIA RES CORP COM -7 Sold Out 0
CALPINE CORP COM NEW -4,586 Sold Out 0
CARDINAL HEALTH INC COM -271 Sold Out 0
CBS CORP (CLASS B) CL B -4,716 Sold Out 0
CENOVUS ENERGY INC COM -487 Sold Out 0
CHEVRON CORP NEW COM -196 Sold Out 0
CIGNA CORPORATION COM -6,497 Sold Out 0
CITIGROUP INC COM NEW -5,062 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -6,846 Sold Out 0
CONOCOPHILLIPS COM -191 Sold Out 0