HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 270
New Positions 81
Increased Positions 145
Decreased Positions 93
Positions with Activity 238
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,580

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 2.47%
Conglomerates 0.46%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 2.61%
Energy 4.44%
Financial 22.11%
Healthcare 8.98%
Services 24.76%
Technology 14.91%
Transportation 1.39%
Utilities 1.06%

93 DECREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 412 -412 (50) 7,500
ADCARE HEALTH SYSTEMS INC COM NEW 368 -4 (1.04) 85,194
ADVISORSHARES TR PERITUS HG YLD -1,288 Sold Out 0
AFFILIATED MANAGERS GROUP COM 14,897 -7,677 (34.01) 72,482
AGILENT TECHNOLOGIES INC COM -702 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 49,244 -10,729 (17.89) 181,932
AMERICAN INTL GROUP INC COM NEW 11,868 -12,983 (52.24) 215,000
APOLLO ED GROUP INC CL A 1,198 -954 (44.32) 40,950
APPLE INC COM -23,829 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -203 Sold Out 0
BALL CORP COM -2,354 Sold Out 0
BECTON DICKINSON & CO COM -608 Sold Out 0
BIO RAD LABS INC CL A -623 Sold Out 0
BIOGEN IDEC INC COM 1,271 -163 (11.35) 4,179
BUCKEYE PARTNERS L P UNIT LTD PARTN -203 Sold Out 0
CBS CORP (CLASS B) CL B 48,477 -1,192 (2.4) 788,237
CEDAR FAIR L P DEPOSITRY UNIT -10,201 Sold Out 0
CELGENE CORP COM -1,625 Sold Out 0
CEPHEID COM 502 -577 (53.47) 11,991
CHIPOTLE MEXICAN GRILL INC COM -1,481 Sold Out 0