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) 2,612

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 0.85%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 2.87%
Energy 5.95%
Financial 18.99%
Healthcare 10.26%
Services 20.34%
Technology 16.21%
Transportation 2.33%
Utilities 2.66%

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 4,471 -2,887 (39.24) 74,385
LIFE TIME FITNESS INC COM 3,853 -11,510 (74.92) 83,570
FIVE BELOW INC COM 3,677 -7,458 (66.98) 90,657
BROOKDALE SR LIVING INC COM 3,675 -837 (18.54) 105,159
GNC HLDGS INC COM CL A 3,302 -8,885 (72.91) 87,000
MARATHON PETE CORP COM 3,065 -22,873 (88.18) 33,681
CARDINAL HEALTH INC COM 3,050 -5,444 (64.09) 41,383
WISDOMTREE TR JAPN HEDGE EQT 2,993 -499 (14.29) 60,000
TELEFLEX INC COM 2,728 -1,035 (27.5) 24,922
MONOLITHIC PWR SYS INC COM 2,389 -11,072 (82.25) 50,000
MELCO CROWN ENTMT LTD ADR 1,910 -26,016 (93.16) 67,335
AQUINOX PHARMACEUTICALS INC COM 1,447 -739 (33.81) 176,247
SAREPTA THERAPEUTICS INC COM 1,409 -2,753 (66.14) 61,458
CHIMERIX INC COM 1,390 -402 (22.44) 54,440
KIRBY CORP COM 1,372 -22,725 (94.31) 11,500
GLOBUS MED INC CL A 1,087 -764 (41.29) 80,501
NANOSTRING TECHNOLOGIES INC COM 1,067 -1,871 (63.68) 95,809
ALIMERA SCIENCES INC COM 557 -360 (39.28) 88,500
REPLIGEN CORP COM 507 -3,098 (85.93) 26,619
NANOSPHERE INC COM 396 -4 (0.94) 471,500


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