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) 2,952

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.54%
Conglomerates 0.79%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 3.38%
Energy 3.11%
Financial 16.74%
Healthcare 14.16%
Services 16.18%
Technology 19.28%
Transportation 3.59%
Utilities 2.16%

118 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MPLX LP COM UNIT REP LTD 637 -200 (23.92) 9,635
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 470 -122 (20.56) 16,710
VALERO ENERGY PARTNERS LP COM UNT REP LP 457 -9 (2) 11,150
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 450 -276 (38.06) 6,709
AMEDICA CORP COM 369 -3 (0.71) 534,187
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 362 -27 (6.88) 12,055
HUNTSMAN CORP COM 355 -89 (20.12) 15,000
WRIGHT MED GROUP INC RT 316 -38 (10.66) 69,326
GNC HLDGS INC COM CL A 255 -3,773 (93.68) 5,500
ELLSWORTH FUND LTD COM 106 -98 (47.95) 12,335
MANAGED HIGH YIELD PLUS FD INC COM 21 -22 (51) 11,290
AFFILIATED MANAGERS GROUP COM -18,027 Sold Out 0
AFLAC INC COM -10,901 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -3,845 Sold Out 0
ALIMERA SCIENCES INC COM -513 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -22,410 Sold Out 0
ALLY FINL INC COM -11,954 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -10,331 Sold Out 0
BIOGEN IDEC INC COM -5,443 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -2,943 Sold Out 0


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