HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 293
New Positions 73
Increased Positions 154
Decreased Positions 118
Positions with Activity 272
Sold Out Positions 67
Total Mkt Value (in $ millions) 2,781

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 0.76%
Conglomerates 0.81%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 2.78%
Energy 3.95%
Financial 16.98%
Healthcare 14.37%
Services 16.21%
Technology 18.99%
Transportation 3.55%
Utilities 2.53%

272 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 310,340 21,500 7.44 7,037,198
LORAL SPACE & COMMUNICATNS INC COM 156,390 48,451 44.89 2,130,359
STAPLES INC COM 75,960 -10,681 (12.33) 5,456,925
SPIRIT RLTY CAP INC NEW COM 72,041 -10,867 (13.11) 6,210,468
FORTINET INC COM 64,534 -2,144 (3.22) 2,410,671
NRG ENERGY INC COM NEW 57,551 11,713 25.55 1,838,695
MICROSOFT CORP COM 49,019 40,074 448.02 1,016,575
K12 INC COM 43,745 17,875 69.09 3,615,307
FRESH MKT INC COM 42,724 -33,340 (43.83) 1,080,524
LULULEMON ATHLETICA INC COM 40,345 -15,121 (27.26) 884,750
RACKSPACE HOSTING INC COM 39,116 16,123 70.12 908,620
ABBVIE INC COM 38,416 34,059 781.70 586,500
HIGHLAND FDS I HI LD IBOXX SRLN 37,941 14,740 63.53 1,941,716
ACADIA HEALTHCARE COMPANY INC COM 37,851 -9,539 (20.13) 610,397
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 37,785 37,785 New 1,238,052
ACTAVIS PLC SHS 34,823 14,738 73.38 130,895
ANADARKO PETE CORP COM 33,263 33,167 34,666.51 368,525
OCEAN RIG UDW INC SHS 32,779 1,342 4.27 2,481,396
MCKESSON CORP COM 32,244 18,486 134.36 156,319
CIT GROUP INC COM NEW 31,164 13,645 77.89 638,469


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