HIGHLAND CAPITAL MANAGEMENT LP
13455 NOEL ROAD STE 1300, DALLAS, Texas, 75240, (972) 628-4100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 208 |
| New Positions | 76 |
| Increased Positions | 103 |
| Decreased Positions | 92 |
| Positions with Activity | 195 |
| Sold Out Positions | 58 |
| Total Mkt Value (in $ millions) |
1,396 |
Sector Weighting
| Basic Materials | 1.36% |
| Capital Goods | 3.26% |
| Conglomerates | |
| Consumer Cyclical | 2.29% |
| Consumer/Non-Cyclical | 2.29% |
| Energy | 1.76% |
| Financial | 31.7% |
| Healthcare | 7.64% |
| Services | 34.05% |
| Technology | 10.37% |
| Transportation | 2.51% |
| Utilities | 0.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
195 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 121,661 | 121,661 | New | 4,237,600 |
| T-MOBILE US INC | COM | 82,934 | 427 | .52 | 3,689,245 |
| AMERICAN EXPRESS CO | COM | 81,246 | 70,127 | 630.66 | 1,083,575 |
| SPIRIT RLTY CAP INC | COM | 65,293 | -20,927 | (24.27) | 3,321,123 |
| ALLIANCE DATA SYSTEMS CORP | COM | 51,803 | 11,550 | 28.69 | 288,051 |
| HIGHLAND FDS I | HI LD IBOXX SRLN | 38,171 | 8,036 | 26.67 | 1,900,000 |
| MICHAEL KORS HLDGS LTD | SHS | 31,927 | 11,656 | 57.50 | 518,050 |
| CBS CORP (CLASS B) | CL B | 28,379 | 2,980 | 11.73 | 582,135 |
| LIFE TIME FITNESS INC | COM | 25,706 | -1,301 | (4.82) | 501,192 |
| SYMANTEC CORP | COM | 24,112 | 4,741 | 24.48 | 1,060,800 |
| CONTINENTAL RESOURCES INC | COM | 23,826 | 23,826 | New | 268,800 |
| HERTZ GLOBAL HOLDINGS INC | COM | 23,124 | 23,124 | New | 912,915 |
| MORGAN STANLEY | COM NEW | 22,508 | 22,508 | New | 855,150 |
| SBA COMMUNICATIONS CORP | COM | 21,888 | -14,553 | (39.94) | 288,496 |
| BROOKDALE SR LIVING INC | COM | 21,494 | -780 | (3.5) | 772,883 |
| FEDEX CORP | COM | 20,423 | 5,720 | 38.90 | 205,300 |
| DUNKIN BRANDS GROUP INC | COM | 20,390 | -1,717 | (7.77) | 474,512 |
| GNC HLDGS INC | COM CL A | 18,635 | 18,635 | New | 388,790 |
| CONNS INC | COM | 17,809 | 17,809 | New | 333,442 |
| STAPLES INC | COM | 16,936 | 2,571 | 17.90 | 1,027,650 |
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