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
AETNA INC NEW COM -963 Sold Out 0
AGILENT TECHNOLOGIES INC COM -214 Sold Out 0
ALTRIA GROUP INC COM -385 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -3,229 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -1,024 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -9,930 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2,629 Sold Out 0
DANAHER CORP DEL COM -10,147 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,021 Sold Out 0
DISNEY WALT CO COM DISNEY -4,522 Sold Out 0
DOLLAR TREE INC COM -8,902 Sold Out 0
EBAY INC COM -9,385 Sold Out 0
EQT CORP COM -916 Sold Out 0
FOSSIL GROUP INC COM -7,675 Sold Out 0
GAP INC DEL COM -10,073 Sold Out 0
HD SUPPLY HLDGS INC COM -996 Sold Out 0
HESS CORP COM -11,541 Sold Out 0
HOME DEPOT INC COM -9,719 Sold Out 0
HUMANA INC COM -12,597 Sold Out 0
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 -3,324 Sold Out 0


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