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) 2,542

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 2.42%
Conglomerates 0.46%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 2.61%
Energy 4.59%
Financial 22.05%
Healthcare 9.2%
Services 24.04%
Technology 15.39%
Transportation 1.42%
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
ABBVIE INC COM 399 -399 (50) 7,500
ADCARE HEALTH SYSTEMS INC COM NEW 399 -4 (1.04) 85,194
ADVISORSHARES TR PERITUS HG YLD -1,285 Sold Out 0
AFFILIATED MANAGERS GROUP COM 14,869 -7,662 (34.01) 72,482
AGILENT TECHNOLOGIES INC COM -707 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 49,225 -10,725 (17.89) 181,932
AMERICAN INTL GROUP INC COM NEW 11,644 -12,738 (52.24) 215,000
APOLLO ED GROUP INC CL A 1,179 -939 (44.32) 40,950
APPLE INC COM -24,647 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -207 Sold Out 0
BALL CORP COM -2,318 Sold Out 0
BECTON DICKINSON & CO COM -607 Sold Out 0
BIO RAD LABS INC CL A -619 Sold Out 0
BIOGEN IDEC INC COM 1,402 -179 (11.35) 4,179
BUCKEYE PARTNERS L P UNIT LTD PARTN -208 Sold Out 0
CBS CORP (CLASS B) CL B 45,505 -1,119 (2.4) 788,237
CEDAR FAIR L P DEPOSITRY UNIT -10,368 Sold Out 0
CELGENE CORP COM -1,665 Sold Out 0
CEPHEID COM 473 -544 (53.47) 11,991
CHIPOTLE MEXICAN GRILL INC COM -1,684 Sold Out 0