HIGHLAND CAPITAL MANAGEMENT LP Information

300 CRESCENT COURT, DALLAS, Texas, 75201, (972) 628-4100

Report Date: 03/31/2014

Position Statistics

Total Positions 271
New Positions 81
Increased Positions 145
Decreased Positions 94
Positions with Activity 239
Sold Out Positions 62
Total Mkt Value (in $ millions) 2,532

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 2.39%
Conglomerates 0.46%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 2.6%
Energy 4.56%
Financial 22.27%
Healthcare 9.26%
Services 24.15%
Technology 15.38%
Transportation 1.39%
Utilities 1.08%

94 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEDAR FAIR L P DEPOSITRY UNIT -10,347 Sold Out 0
CELGENE CORP COM -1,675 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -1,695 Sold Out 0
CIMAREX ENERGY CO COM -6,647 Sold Out 0
CONCHO RES INC COM -20,529 Sold Out 0
DENTSPLY INTL INC NEW COM -1,225 Sold Out 0
DIREXION SHS ETF TR DLY EMRGMKT BULL -523 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X -705 Sold Out 0
DOLLAR GEN CORP NEW COM -333 Sold Out 0
DOLLAR TREE INC COM -11,287 Sold Out 0
DOVER CORP COM -4,617 Sold Out 0
EHEALTH INC COM -535 Sold Out 0
EOG RES INC COM -1,429 Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM NEW -3,054 Sold Out 0
FEDEX CORP COM -16,022 Sold Out 0
FIFTH THIRD BANCORP COM -10,040 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -12,485 Sold Out 0
FOUNDATION MEDICINE INC COM -855 Sold Out 0
FREEPORT-MCMORAN INC CL B -6,268 Sold Out 0
GAMESTOP CORP NEW CL A -212 Sold Out 0