HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 302
New Positions 93
Increased Positions 155
Decreased Positions 121
Positions with Activity 276
Sold Out Positions 81
Total Mkt Value (in $ millions) 2,476

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 1.36%
Conglomerates 0.97%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 3.13%
Energy 5.59%
Financial 18.82%
Healthcare 10.72%
Services 19.8%
Technology 16.66%
Transportation 2.27%
Utilities 2.54%

121 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLFAX CORP COM -7,239 Sold Out 0
COLGATE PALMOLIVE CO COM -613 Sold Out 0
COMPUWARE CORP COM -26,829 Sold Out 0
COVANCE INC COM -3,841 Sold Out 0
DERMA SCIENCES INC COM PAR $.01 -250 Sold Out 0
DEVRY ED GROUP INC COM -1,773 Sold Out 0
DICKS SPORTING GOODS INC COM -263 Sold Out 0
DIPEXIUM PHARMACEUTICALS INC COM -1,055 Sold Out 0
ENDOCYTE INC COM -1,633 Sold Out 0
EXACT SCIENCES CORP COM -1,938 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -4,735 Sold Out 0
GALENA BIOPHARMA INC COM -1,088 Sold Out 0
GALLAGHER ARTHUR J & CO COM -20,834 Sold Out 0
GALMED PHARMACEUTICALS LTD SHS -1,092 Sold Out 0
GARMIN LTD SHS -334 Sold Out 0
GENERAC HLDGS INC COM -811 Sold Out 0
GENMARK DIAGNOSTICS INC COM -920 Sold Out 0
GILEAD SCIENCES INC COM -17,298 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -1,943 Sold Out 0
GOOGLE INC CL C -8,776 Sold Out 0


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