HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 270
New Positions 81
Increased Positions 145
Decreased Positions 93
Positions with Activity 238
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,582

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 2.52%
Conglomerates 0.45%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 2.54%
Energy 4.44%
Financial 22.18%
Healthcare 8.97%
Services 24.76%
Technology 14.87%
Transportation 1.39%
Utilities 1.09%

145 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 251,218 236,285 1,582.27 5,858,629
LORAL SPACE & COMMUNICATNS INC COM 101,549 3,857 3.95 1,400,284
STAPLES INC COM 65,050 50,611 350.53 5,967,875
NEWS CORP NEW CL A 61,098 25,715 72.68 3,377,421
FORTINET INC COM 59,220 6,584 12.51 2,442,071
FRESH MKT INC COM 55,203 55,203 New 1,752,474
SBA COMMUNICATIONS CORP COM 50,214 20,900 71.30 484,502
PROSHARES TR II ULTRA SILVER NEW 50,213 50,213 New 679,839
PIONEER NAT RES CO COM 44,375 272 .62 199,509
K12 INC COM 43,685 6,367 17.06 1,992,010
FIDELITY NATIONAL FINANCIAL IN CL A 39,626 12,410 45.60 1,209,572
CORRECTIONS CORP AMER NEW COM NEW 37,051 5,272 16.59 1,109,980
SONY CORP ADR NEW 33,139 7,272 28.11 1,989,150
MELCO CROWN ENTMT LTD ADR 32,485 1,176 3.76 984,683
LEGG MASON INC COM 26,877 5,539 25.96 542,640
ACADIA HEALTHCARE COMPANY INC COM 25,890 2,675 11.52 565,538
VALEANT PHARMACEUTICALS INTL I COM 24,873 13,233 113.68 206,467
B/E AEROSPACE INC COM 24,593 8,253 50.50 261,350
ACTAVIS PLC SHS 24,372 24,372 New 111,978
KIRBY CORP COM 23,531 5,044 27.28 202,000


Create your free portfolio