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) 2,612

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 1.35%
Conglomerates 0.85%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 2.87%
Energy 5.95%
Financial 18.99%
Healthcare 10.26%
Services 20.34%
Technology 16.21%
Transportation 2.33%
Utilities 2.66%

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 -1,627 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -2,948 Sold Out 0
ANIKA THERAPEUTICS INC COM -1,260 Sold Out 0
ARATANA THERAPEUTICS INC COM -2,661 Sold Out 0
ARRIS GROUP INC NEW COM -1,837 Sold Out 0
ARUBA NETWORKS INC COM -10,950 Sold Out 0
AUTOHOME INC SP ADR RP CL A -1,428 Sold Out 0
BIG LOTS INC COM -512 Sold Out 0
BIOSCRIP INC COM -1,832 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -3,110 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -3,031 Sold Out 0
CARE COM INC COM -1,255 Sold Out 0
CASTLIGHT HEALTH INC CL B -2,024 Sold Out 0
CATAMARAN CORP COM -6,812 Sold Out 0
CEPHEID COM -480 Sold Out 0
CHUBB CORP COM -359 Sold Out 0
CIENA CORP COM NEW -10,766 Sold Out 0
CIM COML TR CORP COM -107 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR -3,688 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -9,750 Sold Out 0