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) 2,492

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 1%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 3.12%
Energy 5.64%
Financial 18.85%
Healthcare 10.81%
Services 19.86%
Technology 16.59%
Transportation 2.26%
Utilities 2.52%

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 6,766 -36,051 (84.2) 124,559
SBA COMMUNICATIONS CORP COM 21,211 -32,443 (60.47) 191,537
VALEANT PHARMACEUTICALS INTL I COM -26,894 Sold Out 0
COMPUWARE CORP COM -26,892 Sold Out 0
SPIRIT RLTY CAP INC NEW COM 78,048 -26,559 (25.39) 7,147,268
ALLIANCE DATA SYSTEMS CORP COM 19,318 -26,340 (57.69) 76,977
MELCO CROWN ENTMT LTD ADR 1,733 -23,603 (93.16) 67,335
KIRBY CORP COM 1,374 -22,761 (94.31) 11,500
PIONEER NAT RES CO COM 17,565 -22,727 (56.41) 86,975
MARATHON PETE CORP COM 2,842 -21,209 (88.18) 33,681
GALLAGHER ARTHUR J & CO COM -20,701 Sold Out 0
GILEAD SCIENCES INC COM -17,470 Sold Out 0
SUNTRUST BKS INC COM -15,606 Sold Out 0
VALERO ENERGY CORP NEW COM -13,811 Sold Out 0
LIFE TIME FITNESS INC COM 4,251 -12,701 (74.92) 83,570
QLIK TECHNOLOGIES INC COM -12,310 Sold Out 0
NEWS CORP NEW CL A 44,620 -12,120 (21.36) 2,655,982
HARLEY-DAVIDSON INC COM -11,737 Sold Out 0
SALESFORCE COM INC COM 8,537 -11,599 (57.6) 149,173
ARUBA NETWORKS INC COM -11,120 Sold Out 0