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) 2,539

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 2.37%
Conglomerates 0.46%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 2.69%
Energy 4.55%
Financial 22.05%
Healthcare 9.4%
Services 24.42%
Technology 15.44%
Transportation 1.38%
Utilities 1.05%

94 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR PERITUS HG YLD -1,267 Sold Out 0
AGILENT TECHNOLOGIES INC COM -710 Sold Out 0
APPLE INC COM -24,768 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -205 Sold Out 0
BALL CORP COM -2,287 Sold Out 0
BECTON DICKINSON & CO COM -612 Sold Out 0
BIO RAD LABS INC CL A -615 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -201 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -10,366 Sold Out 0
CELGENE CORP COM -1,688 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -1,705 Sold Out 0
CIMAREX ENERGY CO COM -6,507 Sold Out 0
CONCHO RES INC COM -20,456 Sold Out 0
DENTSPLY INTL INC NEW COM -1,232 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X -718 Sold Out 0
DIREXION SHS ETF TR DLY EMRGMKT BULL -506 Sold Out 0
DOLLAR GEN CORP NEW COM -341 Sold Out 0
DOLLAR TREE INC COM -11,410 Sold Out 0
DOVER CORP COM -4,573 Sold Out 0
EHEALTH INC COM -550 Sold Out 0