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) 2,616

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 1.35%
Conglomerates 0.8%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 2.68%
Energy 5.76%
Financial 19%
Healthcare 10.14%
Services 20.93%
Technology 16.01%
Transportation 2.39%
Utilities 2.57%

121 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 4,401 -2,842 (39.24) 74,385
BROOKDALE SR LIVING INC COM 3,644 -829 (18.54) 105,159
FIVE BELOW INC COM 3,576 -7,254 (66.98) 90,657
LIFE TIME FITNESS INC COM 3,477 -10,386 (74.92) 83,570
GNC HLDGS INC COM CL A 3,250 -8,746 (72.91) 87,000
MARATHON PETE CORP COM 3,046 -22,727 (88.18) 33,681
CARDINAL HEALTH INC COM 3,018 -5,387 (64.09) 41,383
WISDOMTREE TR JAPN HEDGE EQT 3,016 -503 (14.29) 60,000
TELEFLEX INC COM 2,701 -1,024 (27.5) 24,922
MONOLITHIC PWR SYS INC COM 2,315 -10,729 (82.25) 50,000
MELCO CROWN ENTMT LTD ADR 1,958 -26,676 (93.16) 67,335
KIRBY CORP COM 1,394 -23,087 (94.31) 11,500
SAREPTA THERAPEUTICS INC COM 1,334 -2,606 (66.14) 61,458
CHIMERIX INC COM 1,303 -377 (22.44) 54,440
AQUINOX PHARMACEUTICALS INC COM 1,132 -578 (33.81) 176,247
NANOSTRING TECHNOLOGIES INC COM 1,092 -1,915 (63.68) 95,809
GLOBUS MED INC CL A 1,087 -764 (41.29) 80,501
REPLIGEN CORP COM 540 -3,295 (85.93) 26,619
ALIMERA SCIENCES INC COM 496 -321 (39.28) 88,500
NANOSPHERE INC COM 415 -4 (0.94) 471,500