HIGHLAND CAPITAL MANAGEMENT, LLC Information

6075 POPLAR AVENUE, MEMPHIS, Tennessee, 38119, (901) 761-9500

Report Date: 06/30/2014

Position Statistics

Total Positions 153
New Positions 17
Increased Positions 62
Decreased Positions 72
Positions with Activity 134
Sold Out Positions 1
Total Mkt Value (in $ millions) 543

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 4.67%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.44%
Energy 10.14%
Financial 33.28%
Healthcare 11.78%
Services 8.87%
Technology 13.43%
Transportation 3.85%
Utilities 0.75%

153 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 31,709 220 .70 544,734
MICROSOFT CORP COM 17,989 -119 (0.66) 405,151
ISHARES TR CORE MSCI EAFE 15,264 2 .01 245,805
APPLE INC COM 14,707 -287 (1.92) 151,570
EXXON MOBIL CORP COM 14,509 -421 (2.82) 139,134
JPMORGAN CHASE & CO COM 12,522 -73 (0.58) 211,621
WELLS FARGO & CO NEW COM 10,663 -164 (1.51) 206,693
SCHLUMBERGER LTD COM 9,938 -574 (5.46) 87,865
HALLIBURTON CO COM 9,836 -183 (1.83) 133,981
GENERAL ELECTRIC CO COM 9,695 -159 (1.61) 373,745
E M C CORP MASS COM 9,641 -24 (0.25) 333,721
FEDEX CORP COM 9,435 -242 (2.5) 61,869
PEPSICO INC COM 9,433 -228 (2.36) 102,638
ISHARES TR RUS 1000 GRW ETF 9,427 -272 (2.81) 102,843
JOHNSON & JOHNSON COM 9,303 -102 (1.09) 91,028
BOEING CO COM 9,302 -137 (1.46) 74,777
FORD MTR CO DEL COM PAR $0.01 9,130 -223 (2.38) 511,797
ISHARES TR CORE S&P500 ETF 8,966 -282 (3.05) 44,854
CISCO SYS INC COM 8,576 -78 (0.9) 332,005
MARATHON OIL CORP COM 7,888 -164 (2.04) 193,769