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) 2,569

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 1.36%
Conglomerates 0.98%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 3.25%
Energy 5.71%
Financial 18.6%
Healthcare 10.49%
Services 20.34%
Technology 16.35%
Transportation 2.28%
Utilities 2.43%

121 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA PHARMACEUTICALS COM -1,862 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -2,975 Sold Out 0
ANIKA THERAPEUTICS INC COM -1,241 Sold Out 0
ARATANA THERAPEUTICS INC COM -2,306 Sold Out 0
ARRIS GROUP INC NEW COM -1,840 Sold Out 0
ARUBA NETWORKS INC COM -11,551 Sold Out 0
AUTOHOME INC SP ADR RP CL A -1,361 Sold Out 0
BIG LOTS INC COM -516 Sold Out 0
BIOSCRIP INC COM -1,686 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -3,124 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -2,861 Sold Out 0
CARE COM INC COM -1,170 Sold Out 0
CASTLIGHT HEALTH INC CL B -2,209 Sold Out 0
CATAMARAN CORP COM -6,741 Sold Out 0
CEPHEID COM -532 Sold Out 0
CHUBB CORP COM -358 Sold Out 0
CIENA CORP COM NEW -9,954 Sold Out 0
CIM COML TR CORP COM -104 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR -3,737 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -9,547 Sold Out 0


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