HIGHLAND CAPITAL MANAGEMENT LP Information

300 CRESCENT COURT, DALLAS, Texas, 75201, (972) 628-4100

Report Date: 03/31/2014

Position Statistics

Total Positions 270
New Positions 81
Increased Positions 145
Decreased Positions 93
Positions with Activity 238
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,597

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 2.53%
Conglomerates 0.44%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 2.57%
Energy 4.46%
Financial 22.16%
Healthcare 9.11%
Services 24.86%
Technology 14.86%
Transportation 1.38%
Utilities 1.11%

270 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 245,975 231,353 1,582.27 5,858,629
MEDIA GEN INC COM 193,398 New 8,715,530
SPIRIT RLTY CAP INC NEW COM 108,248 -1,296 (1.18) 9,579,438
LORAL SPACE & COMMUNICATNS INC COM 102,417 3,890 3.95 1,400,284
PENDRELL CORP COM 80,732 New 45,611,145
STAPLES INC COM 66,005 51,354 350.53 5,967,875
NEWS CORP NEW CL A 61,537 25,899 72.68 3,377,421
FORTINET INC COM 59,184 6,580 12.51 2,442,071
FRESH MKT INC COM 56,062 56,062 New 1,752,474
CBS CORP (CLASS B) CL B 50,392 -1,239 (2.4) 788,237
ALLIANCE DATA SYSTEMS CORP COM 50,317 -10,963 (17.89) 181,932
SBA COMMUNICATIONS CORP COM 50,117 20,860 71.30 484,502
PROSHARES TR II ULTRA SILVER NEW 48,772 48,772 New 679,839
PIONEER NAT RES CO COM 45,097 277 .62 199,509
K12 INC COM 44,322 6,460 17.06 1,992,010
FIDELITY NATIONAL FINANCIAL IN CL A 39,626 12,410 45.60 1,209,572
CORRECTIONS CORP AMER NEW COM NEW 37,151 5,287 16.59 1,109,980
MELCO CROWN ENTMT LTD ADR 33,474 1,212 3.76 984,683
SONY CORP ADR NEW 33,398 7,329 28.11 1,989,150
ACTAVIS PLC SHS 29,250 29,250 New 134,620