HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 292
New Positions 72
Increased Positions 153
Decreased Positions 118
Positions with Activity 271
Sold Out Positions 67
Total Mkt Value (in $ millions) 2,842

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 0.74%
Conglomerates 0.79%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 2.72%
Energy 3.81%
Financial 17.04%
Healthcare 14.44%
Services 16.31%
Technology 19.41%
Transportation 3.55%
Utilities 2.46%

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 -26,835 Sold Out 0
CBS CORP (CLASS B) CL A -92 Sold Out 0
CBS CORP (CLASS B) CL B -6,751 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -13,204 Sold Out 0
CIGNA CORPORATION COM -7,670 Sold Out 0
COMMSCOPE HLDG CO INC COM -5,158 Sold Out 0
CONNS INC COM -19,987 Sold Out 0
CONTINENTAL RESOURCES INC COM -3,657 Sold Out 0
CORNING INC COM -340 Sold Out 0
CREDIT SUISSE ASSET MGMT INCOM COM -41 Sold Out 0
CREDIT SUISSE HIGH YLD BND FD SH BEN INT -48 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -478 Sold Out 0
DIREXION SHS ETF TR DAILY GOLD MINER -375 Sold Out 0
DIVIDEND & INCOME FUND COM NEW -219 Sold Out 0
EAGLE CAP GROWTH FD INC COM -102 Sold Out 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN -468 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -841 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -41,849 Sold Out 0
FIVE BELOW INC COM -4,173 Sold Out 0
GW PHARMACEUTICALS PLC ADS -2,776 Sold Out 0


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