HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 302
New Positions 93
Increased Positions 155
Decreased Positions 121
Positions with Activity 276
Sold Out Positions 81
Total Mkt Value (in $ millions) 2,553

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 1.36%
Conglomerates 0.98%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 3.27%
Energy 5.6%
Financial 18.61%
Healthcare 10.71%
Services 20.22%
Technology 16.48%
Transportation 2.31%
Utilities 2.5%

302 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 239,915 25,313 11.80 6,549,681
MEDIA GEN INC COM 131,343 New 8,715,530
LORAL SPACE & COMMUNICATNS INC COM 108,263 5,160 5.00 1,470,359
STAPLES INC COM 81,226 3,345 4.30 6,224,225
SPIRIT RLTY CAP INC NEW COM 80,478 -27,386 (25.39) 7,147,268
FRESH MKT INC COM 69,427 6,180 9.77 1,923,719
FORTINET INC COM 65,806 1,287 1.99 2,490,771
PENDRELL CORP COM 61,575 New 45,611,145
LULULEMON ATHLETICA INC COM 52,595 52,595 New 1,216,350
YAHOO INC COM 51,515 38,021 281.75 1,258,620
NRG ENERGY INC COM NEW 45,765 33,609 276.50 1,464,470
NEWS CORP NEW CL A 45,736 -12,423 (21.36) 2,655,982
FIDELITY NATIONAL FINANCIAL IN CL A 41,849 2,223 5.61 1,277,429
CORRECTIONS CORP AMER NEW COM NEW 41,141 2,170 5.57 1,171,780
OCEAN RIG UDW INC SHS 39,933 29,697 290.11 2,379,782
ACADIA HEALTHCARE COMPANY INC COM 39,870 10,365 35.13 764,223
FACEBOOK INC CL A 38,915 7,506 23.90 499,481
SONY CORP ADR NEW 37,365 2,177 6.19 2,112,225
K12 INC COM 36,090 2,465 7.33 2,138,057
PROSHARES TR II ULTRA SILVER NEW 35,499 834 2.41 696,189