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) 2,925

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 0.55%
Conglomerates 0.8%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 3.33%
Energy 3.2%
Financial 16.63%
Healthcare 14.34%
Services 16.32%
Technology 19.3%
Transportation 3.53%
Utilities 2.13%

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 1,081 -62,958 (98.31) 21,239
FIDELITY NATIONAL FINANCIAL IN CL A -41,849 Sold Out 0
NEWS CORP NEW CL A -40,424 Sold Out 0
FRESH MKT INC COM 43,664 -34,074 (43.83) 1,080,524
C H ROBINSON WORLDWIDE INC COM NEW -27,899 Sold Out 0
HEWLETT PACKARD CO COM -27,132 Sold Out 0
WATSCO INC COM -24,111 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -22,285 Sold Out 0
SONY CORP ADR NEW 24,674 -18,796 (43.24) 1,198,925
AFFILIATED MANAGERS GROUP COM -17,808 Sold Out 0
LULULEMON ATHLETICA INC COM 47,334 -17,741 (27.26) 884,750
CORRECTIONS CORP AMER NEW COM NEW 28,157 -15,398 (35.35) 757,530
WELLCARE HEALTH PLANS INC COM -14,373 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -13,981 Sold Out 0
NABORS INDUSTRIES LTD SHS -13,567 Sold Out 0
STAPLES INC COM 95,769 -13,466 (12.33) 5,456,925
PIONEER NAT RES CO COM -13,281 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -13,028 Sold Out 0
MONSANTO CO NEW COM -12,851 Sold Out 0
PROSHARES TR ULTSHT RUSS2000 4,371 -12,780 (74.51) 108,125


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