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) 687

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 7.75%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 2.72%
Energy 4.25%
Financial 39.49%
Healthcare 4.06%
Services 21.7%
Technology 10.28%
Transportation 1.4%
Utilities 1.71%

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 -4,181 Sold Out 0
AMGEN INC COM -264 Sold Out 0
AT&T INC COM -310 Sold Out 0
AVIS BUDGET GROUP COM -7,425 Sold Out 0
BECTON DICKINSON & CO COM -243 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,384 Sold Out 0
BP PLC SPONSORED ADR -2,263 Sold Out 0
CAMPBELL SOUP CO COM -293 Sold Out 0
CAPITAL ONE FINL CORP COM -5,708 Sold Out 0
CST BRANDS INC COM -5,568 Sold Out 0
FACEBOOK INC CL A -5,543 Sold Out 0
FISERV INC COM -209 Sold Out 0
GENERAL MTRS CO COM -5,109 Sold Out 0
HCA HOLDINGS INC COM -7,129 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -5,750 Sold Out 0
JOHNSON & JOHNSON COM -264 Sold Out 0
MEDTRONIC INC COM -256 Sold Out 0
NATIONAL OILWELL VARCO INC COM -266 Sold Out 0
NOW INC COM -26 Sold Out 0
ORACLE CORP COM -207 Sold Out 0