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) 2,938

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 0.56%
Conglomerates 0.73%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 3.16%
Energy 3.02%
Financial 17.18%
Healthcare 13.9%
Services 15.37%
Technology 18.83%
Transportation 3.71%
Utilities 1.98%

118 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
YAHOO INC COM 1,040 -60,570 (98.31) 21,239
FIDELITY NATIONAL FINANCIAL IN CL A -41,849 Sold Out 0
NEWS CORP NEW CL A -40,318 Sold Out 0
FRESH MKT INC COM 41,622 -32,480 (43.83) 1,080,524
HEWLETT PACKARD CO COM -27,254 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -27,098 Sold Out 0
WATSCO INC COM -25,125 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -22,981 Sold Out 0
LULULEMON ATHLETICA INC COM 58,570 -21,952 (27.26) 884,750
SONY CORP ADR NEW 27,096 -20,641 (43.24) 1,198,925
AFFILIATED MANAGERS GROUP COM -17,418 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW 29,468 -16,114 (35.35) 757,530
CHIPOTLE MEXICAN GRILL INC COM -14,274 Sold Out 0
WELLCARE HEALTH PLANS INC COM -13,738 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -13,576 Sold Out 0
PIONEER NAT RES CO COM -13,295 Sold Out 0
STAPLES INC COM 91,622 -12,883 (12.33) 5,456,925
PROSHARES TR ULTSHT RUSS2000 4,356 -12,736 (74.51) 108,125
MONSANTO CO NEW COM -12,568 Sold Out 0
SPIRIT RLTY CAP INC NEW COM 78,625 -11,860 (13.11) 6,210,468


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