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) 2,939

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 0.78%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 3.36%
Energy 3.13%
Financial 16.75%
Healthcare 14.11%
Services 16.26%
Technology 19.35%
Transportation 3.57%
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
C H ROBINSON WORLDWIDE INC COM NEW -28,210 Sold Out 0
CBS CORP (CLASS B) CL A -96 Sold Out 0
CBS CORP (CLASS B) CL B -6,938 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -13,456 Sold Out 0
CIGNA CORPORATION COM -7,837 Sold Out 0
COMMSCOPE HLDG CO INC COM -5,314 Sold Out 0
CONNS INC COM -10,410 Sold Out 0
CONTINENTAL RESOURCES INC COM -2,772 Sold Out 0
CORNING INC COM -375 Sold Out 0
CREDIT SUISSE ASSET MGMT INCOM COM -40 Sold Out 0
CREDIT SUISSE HIGH YLD BND FD SH BEN INT -44 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -346 Sold Out 0
DIREXION SHS ETF TR DAILY GOLD MINER -237 Sold Out 0
DIVIDEND & INCOME FUND COM NEW -206 Sold Out 0
EAGLE CAP GROWTH FD INC COM -101 Sold Out 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN -400 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -758 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -41,849 Sold Out 0
FIVE BELOW INC COM -3,514 Sold Out 0
GW PHARMACEUTICALS PLC ADS -2,356 Sold Out 0


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