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) 2,624

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 1.34%
Conglomerates 0.79%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 2.76%
Energy 5.74%
Financial 19.05%
Healthcare 10.07%
Services 20.99%
Technology 15.8%
Transportation 2.39%
Utilities 2.58%

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 -1,539 Sold Out 0
ACTAVIS PLC SHS 16,863 -8,148 (32.58) 75,498
AERCAP HOLDINGS NV SHS 10,666 -4,653 (30.37) 216,735
ALIMERA SCIENCES INC COM 504 -326 (39.28) 88,500
ALLEGHENY TECHNOLOGIES INC COM -2,913 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 20,548 -28,017 (57.69) 76,977
AMERICAN INTL GROUP INC COM NEW 10,047 -1,750 (14.84) 183,100
ANIKA THERAPEUTICS INC COM -1,236 Sold Out 0
AON PLC SHS CL A 7,961 -3,740 (31.97) 92,256
AQUINOX PHARMACEUTICALS INC COM 1,154 -590 (33.81) 176,247
ARATANA THERAPEUTICS INC COM -2,814 Sold Out 0
ARRIS GROUP INC NEW COM -1,881 Sold Out 0
ARUBA NETWORKS INC COM -10,258 Sold Out 0
AUTOHOME INC SP ADR RP CL A -1,425 Sold Out 0
B/E AEROSPACE INC COM 14,010 -7,837 (35.87) 167,600
BANKUNITED INC COM 12,831 -1,920 (13.01) 415,100
BIG LOTS INC COM -526 Sold Out 0
BIOSCRIP INC COM -1,756 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -3,072 Sold Out 0
BROOKDALE SR LIVING INC COM 3,571 -813 (18.54) 105,159


Create your free portfolio