HIGHLAND CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 159
New Positions 6
Increased Positions 63
Decreased Positions 70
Positions with Activity 133
Sold Out Positions 9
Total Mkt Value (in $ millions) 525

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 7.03%
Energy 7.24%
Financial 30.63%
Healthcare 12.15%
Services 10.18%
Technology 14.66%
Transportation 5.42%
Utilities 0.84%

159 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 30,283 -881 (2.83) 529,332
MICROSOFT CORP COM 19,502 -127 (0.65) 402,521
APPLE INC COM 16,969 -89 (0.52) 150,783
ISHARES TR CORE MSCI EAFE 16,050 2,246 16.27 285,798
EXXON MOBIL CORP COM 13,017 -144 (1.1) 137,610
WELLS FARGO & CO NEW COM 12,243 778 6.78 220,716
FEDEX CORP COM 10,614 -334 (3.05) 59,984
LOWES COS INC COM 10,462 -275 (2.56) 153,984
PEPSICO INC COM 9,981 -12 (0.12) 102,513
E M C CORP MASS COM 9,963 -233 (2.28) 326,106
BOEING CO COM 9,727 3 .03 74,802
GENERAL ELECTRIC CO COM 9,722 49 .51 375,650
ISHARES TR CORE S&P500 ETF 9,585 151 1.61 45,574
ISHARES TR RUS 1000 GRW ETF 9,494 -476 (4.77) 97,936
JOHNSON & JOHNSON COM 9,265 -227 (2.4) 88,848
CISCO SYS INC COM 9,193 -186 (1.98) 325,420
PROCTER & GAMBLE CO COM 8,699 -74 (0.84) 93,242
UNITED TECHNOLOGIES CORP COM 8,005 -203 (2.48) 68,292
FORD MTR CO DEL COM PAR $0.01 7,865 19 .24 513,015
DIRECTV COM 7,724 -152 (1.93) 88,918