HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 303
New Positions 93
Increased Positions 155
Decreased Positions 122
Positions with Activity 277
Sold Out Positions 82
Total Mkt Value (in $ millions) 2,491

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 1.39%
Conglomerates 0.93%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 3.2%
Energy 4.92%
Financial 19.11%
Healthcare 10.86%
Services 20.25%
Technology 16.15%
Transportation 2.39%
Utilities 2.39%

155 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 247,905 26,156 11.80 6,549,681
LORAL SPACE & COMMUNICATNS INC COM 101,999 4,861 5.00 1,470,359
STAPLES INC COM 77,554 3,194 4.30 6,224,225
FRESH MKT INC COM 67,561 6,014 9.77 1,923,719
FORTINET INC COM 62,942 1,231 1.99 2,490,771
YAHOO INC COM 50,571 37,324 281.75 1,258,620
LULULEMON ATHLETICA INC COM 50,114 50,114 New 1,216,350
NRG ENERGY INC COM NEW 41,898 30,770 276.50 1,464,470
FIDELITY NATIONAL FINANCIAL IN CL A 41,849 2,223 5.61 1,277,429
CORRECTIONS CORP AMER NEW COM NEW 41,118 2,169 5.57 1,171,780
ACADIA HEALTHCARE COMPANY INC COM 39,999 10,399 35.13 764,223
FACEBOOK INC CL A 39,304 7,581 23.90 499,481
SONY CORP ADR NEW 36,816 2,145 6.19 2,112,225
HCA HOLDINGS INC COM 34,465 29,452 587.55 481,283
PROSHARES TR II ULTRA SILVER NEW 33,723 792 2.41 696,189
OCEAN RIG UDW INC SHS 33,698 25,060 290.11 2,379,782
K12 INC COM 32,156 2,197 7.33 2,138,057
WESTERN DIGITAL CORP COM 29,868 29,868 New 329,374
C H ROBINSON WORLDWIDE INC COM NEW 25,566 25,566 New 365,600
HEWLETT PACKARD CO COM 23,623 11,832 100.34 680,000