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) 2,913

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 0.54%
Conglomerates 0.76%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 3.36%
Energy 3.07%
Financial 16.76%
Healthcare 14.39%
Services 16.44%
Technology 19.27%
Transportation 3.55%
Utilities 2.18%

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 -17,889 Sold Out 0
AFLAC INC COM -10,616 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -3,875 Sold Out 0
ALIMERA SCIENCES INC COM -507 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -22,337 Sold Out 0
ALLY FINL INC COM -11,336 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -10,072 Sold Out 0
BIOGEN IDEC INC COM -5,623 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -2,962 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -27,080 Sold Out 0
CBS CORP (CLASS B) CL A -93 Sold Out 0
CBS CORP (CLASS B) CL B -6,801 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -13,112 Sold Out 0
CIGNA CORPORATION COM -7,864 Sold Out 0
COMMSCOPE HLDG CO INC COM -5,059 Sold Out 0
CONNS INC COM -9,594 Sold Out 0
CONTINENTAL RESOURCES INC COM -2,618 Sold Out 0
CORNING INC COM -358 Sold Out 0
CREDIT SUISSE ASSET MGMT INCOM COM -40 Sold Out 0
CREDIT SUISSE HIGH YLD BND FD SH BEN INT -44 Sold Out 0


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