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) 2,843

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 0.55%
Conglomerates 0.75%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 3.32%
Energy 3.15%
Financial 17.28%
Healthcare 14.05%
Services 15.81%
Technology 18.44%
Transportation 3.81%
Utilities 2.01%

118 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKAMAI TECHNOLOGIES INC COM 6,345 -3,716 (36.94) 109,100
UNIVERSAL HLTH SVCS INC CL B 6,152 -3,147 (33.85) 60,000
ICON PLC SHS 5,866 -1,879 (24.26) 104,000
ADVANCED ENERGY INDS COM 5,858 -3,835 (39.56) 244,100
RECEPTOS INC COM 5,509 -9,614 (63.57) 50,000
AON PLC SHS CL A 4,541 -3,767 (45.34) 50,424
PROSHARES TR ULTSHT RUSS2000 4,519 -13,210 (74.51) 108,125
COMMUNITY HEALTH SYS INC NEW COM 4,472 -4,128 (48) 95,000
CANON INC SPONSORED ADR 4,038 -2,867 (41.52) 128,150
NEUSTAR INC CL A 3,827 -9,273 (70.79) 145,576
PAREXEL INTL CORP COM 2,438 -3,245 (57.1) 40,000
ATLANTIC PWR CORP COM NEW 2,244 -8,017 (78.13) 846,780
YPF SOCIEDAD ANONIMA SPON ADR CL D 2,150 -3,173 (59.6) 91,700
BANKUNITED INC COM 2,077 -9,404 (81.91) 75,100
MEDIDATA SOLUTIONS INC COM 1,667 -3,334 (66.67) 38,784
EDWARDS LIFESCIENCES CORP COM 1,576 -1,257 (44.36) 12,575
BOULDER BRANDS INC COM 1,345 -251 (15.71) 134,136
CHIMERIX INC COM 1,203 -980 (44.89) 30,000
YAHOO INC COM 934 -54,432 (98.31) 21,239
MPLX LP COM UNIT REP LTD 766 -241 (23.92) 9,635