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) 2,589

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 1.34%
Conglomerates 0.95%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 3.2%
Energy 5.6%
Financial 18.64%
Healthcare 10.41%
Services 20.15%
Technology 16.48%
Transportation 2.33%
Utilities 2.64%

121 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CBS CORP (CLASS B) CL B 7,132 -38,002 (84.2) 124,559
SBA COMMUNICATIONS CORP COM 21,496 -32,879 (60.47) 191,537
SPIRIT RLTY CAP INC NEW COM 80,335 -27,338 (25.39) 7,147,268
ALLIANCE DATA SYSTEMS CORP COM 19,853 -27,069 (57.69) 76,977
COMPUWARE CORP COM -26,930 Sold Out 0
MELCO CROWN ENTMT LTD ADR 1,869 -25,456 (93.16) 67,335
VALEANT PHARMACEUTICALS INTL I COM -25,199 Sold Out 0
KIRBY CORP COM 1,411 -23,367 (94.31) 11,500
PIONEER NAT RES CO COM 17,591 -22,760 (56.41) 86,975
MARATHON PETE CORP COM 2,926 -21,830 (88.18) 33,681
GALLAGHER ARTHUR J & CO COM -21,004 Sold Out 0
GILEAD SCIENCES INC COM -16,845 Sold Out 0
SUNTRUST BKS INC COM -15,903 Sold Out 0
VALERO ENERGY CORP NEW COM -14,298 Sold Out 0
QLIK TECHNOLOGIES INC COM -13,284 Sold Out 0
RITE AID CORP COM -13,119 Sold Out 0
HARLEY-DAVIDSON INC COM -12,742 Sold Out 0
LIFE TIME FITNESS INC COM 4,199 -12,544 (74.92) 83,570
NEWS CORP NEW CL A 45,470 -12,351 (21.36) 2,655,982
SALESFORCE COM INC COM 8,839 -12,009 (57.6) 149,173