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) 2,612

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 1.35%
Conglomerates 0.85%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 2.87%
Energy 5.95%
Financial 18.99%
Healthcare 10.26%
Services 20.34%
Technology 16.21%
Transportation 2.33%
Utilities 2.66%

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 7,385 -39,349 (84.2) 124,559
SBA COMMUNICATIONS CORP COM 21,125 -32,311 (60.47) 191,537
SPIRIT RLTY CAP INC NEW COM 84,409 -28,724 (25.39) 7,147,268
ALLIANCE DATA SYSTEMS CORP COM 20,371 -27,775 (57.69) 76,977
MELCO CROWN ENTMT LTD ADR 1,910 -26,016 (93.16) 67,335
VALEANT PHARMACEUTICALS INTL I COM -24,219 Sold Out 0
COMPUWARE CORP COM -23,643 Sold Out 0
PIONEER NAT RES CO COM 18,147 -23,480 (56.41) 86,975
MARATHON PETE CORP COM 3,065 -22,873 (88.18) 33,681
KIRBY CORP COM 1,372 -22,725 (94.31) 11,500
GALLAGHER ARTHUR J & CO COM -21,693 Sold Out 0
GILEAD SCIENCES INC COM -17,479 Sold Out 0
VALERO ENERGY CORP NEW COM -15,988 Sold Out 0
SUNTRUST BKS INC COM -15,500 Sold Out 0
NEWS CORP NEW CL A 46,812 -12,715 (21.36) 2,655,982
QLIK TECHNOLOGIES INC COM -12,704 Sold Out 0
HARLEY-DAVIDSON INC COM -12,572 Sold Out 0
RITE AID CORP COM -12,458 Sold Out 0
SALESFORCE COM INC COM 8,815 -11,976 (57.6) 149,173
SEARS HLDGS CORP COM -11,849 Sold Out 0