HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 293
New Positions 73
Increased Positions 154
Decreased Positions 118
Positions with Activity 272
Sold Out Positions 67
Total Mkt Value (in $ millions) 2,897

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 0.54%
Conglomerates 0.75%
Consumer Cyclical 4%
Consumer/Non-Cyclical 3.27%
Energy 3.01%
Financial 17.21%
Healthcare 14.13%
Services 15.71%
Technology 18.3%
Transportation 3.85%
Utilities 1.96%

118 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AFFILIATED MANAGERS GROUP COM -17,297 Sold Out 0
AFLAC INC COM -10,146 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -3,857 Sold Out 0
ALIMERA SCIENCES INC COM -488 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -22,549 Sold Out 0
ALLY FINL INC COM -9,757 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -9,020 Sold Out 0
BIOGEN IDEC INC COM -5,616 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -2,421 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -26,802 Sold Out 0
CBS CORP (CLASS B) CL A -96 Sold Out 0
CBS CORP (CLASS B) CL B -6,940 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -14,291 Sold Out 0
CIGNA CORPORATION COM -8,243 Sold Out 0
COMMSCOPE HLDG CO INC COM -6,434 Sold Out 0
CONNS INC COM -9,034 Sold Out 0
CONTINENTAL RESOURCES INC COM -3,049 Sold Out 0
CORNING INC COM -384 Sold Out 0
CREDIT SUISSE ASSET MGMT INCOM COM -39 Sold Out 0
CREDIT SUISSE HIGH YLD BND FD SH BEN INT -42 Sold Out 0