HIGHLAND CAPITAL MANAGEMENT LP Information

300 CRESCENT COURT, DALLAS, Texas, 75201, (972) 628-4100

Report Date: 03/31/2014

Position Statistics

Total Positions 271
New Positions 81
Increased Positions 145
Decreased Positions 94
Positions with Activity 239
Sold Out Positions 62
Total Mkt Value (in $ millions) 2,525

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 2.39%
Conglomerates 0.46%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 2.64%
Energy 4.61%
Financial 22.17%
Healthcare 9.31%
Services 24.3%
Technology 15.38%
Transportation 1.38%
Utilities 1.07%

94 DECREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD -741 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -1,501 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -1,850 Sold Out 0
APOLLO ED GROUP INC CL A 1,150 -916 (44.32) 40,950
BIO RAD LABS INC CL A -614 Sold Out 0
FACEBOOK INC CL A 29,715 -18,176 (37.95) 403,139
GAMESTOP CORP NEW CL A -200 Sold Out 0
PREMIER INC CL A -2,336 Sold Out 0
UNDER ARMOUR INC CL A -2,066 Sold Out 0
ZOETIS INC CL A -991 Sold Out 0
CBS CORP (CLASS B) CL B 45,308 -1,114 (2.4) 788,237
FREEPORT-MCMORAN INC CL B -6,244 Sold Out 0
ABBVIE INC COM 401 -401 (50) 7,500
AFFILIATED MANAGERS GROUP COM 14,792 -7,622 (34.01) 72,482
AGILENT TECHNOLOGIES INC COM -700 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 48,763 -10,624 (17.89) 181,932
APPLE INC COM -24,826 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -205 Sold Out 0
BALL CORP COM -2,285 Sold Out 0
BECTON DICKINSON & CO COM -609 Sold Out 0