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) 2,859

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 0.56%
Conglomerates 0.76%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 3.26%
Energy 3.04%
Financial 17.5%
Healthcare 14.2%
Services 15.43%
Technology 18.57%
Transportation 3.75%
Utilities 2%

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 -26,667 Sold Out 0
CBS CORP (CLASS B) CL A -97 Sold Out 0
CBS CORP (CLASS B) CL B -7,011 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -14,240 Sold Out 0
CIGNA CORPORATION COM -8,173 Sold Out 0
COMMSCOPE HLDG CO INC COM -6,217 Sold Out 0
CONNS INC COM -8,880 Sold Out 0
CONTINENTAL RESOURCES INC COM -3,028 Sold Out 0
CORNING INC COM -391 Sold Out 0
CREDIT SUISSE ASSET MGMT INCOM COM -39 Sold Out 0
CREDIT SUISSE HIGH YLD BND FD SH BEN INT -42 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -344 Sold Out 0
DIREXION SHS ETF TR DAILY GOLD MINER -420 Sold Out 0
DIVIDEND & INCOME FUND COM NEW -201 Sold Out 0
EAGLE CAP GROWTH FD INC COM -98 Sold Out 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN -377 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -712 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -41,849 Sold Out 0
FIVE BELOW INC COM -3,076 Sold Out 0
GW PHARMACEUTICALS PLC ADS -2,583 Sold Out 0