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) 2,925

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 0.55%
Conglomerates 0.8%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 3.33%
Energy 3.2%
Financial 16.63%
Healthcare 14.34%
Services 16.32%
Technology 19.3%
Transportation 3.53%
Utilities 2.13%

154 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 356,856 24,722 7.44 7,037,198
LORAL SPACE & COMMUNICATNS INC COM 170,173 52,721 44.89 2,130,359
NRG ENERGY INC COM NEW 49,682 10,112 25.55 1,838,695
MICROSOFT CORP COM 48,450 39,609 448.02 1,016,575
K12 INC COM 44,468 18,170 69.09 3,615,307
RACKSPACE HOSTING INC COM 43,105 17,768 70.12 908,620
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 41,821 41,821 New 1,238,052
ABBVIE INC COM 39,712 35,208 781.70 586,500
HIGHLAND FDS I HI LD IBOXX SRLN 37,359 14,513 63.53 1,941,716
JETBLUE AIRWAYS CORP COM 35,183 9,625 37.66 2,289,077
ACTAVIS PLC SHS 34,738 14,702 73.38 130,895
MCKESSON CORP COM 33,002 18,920 134.36 156,319
ANADARKO PETE CORP COM 31,273 31,183 34,666.51 368,525
CIT GROUP INC COM NEW 30,532 13,368 77.89 638,469
PATTERSON COMPANIES INC COM 28,366 9,649 51.55 578,550
TIVO INC COM 27,199 14,905 121.24 2,299,196
PROSHARES TR II ULSHT BLOOMB OIL 26,343 5,168 24.41 393,525
SOUTHWEST AIRLS CO COM 26,286 26,286 New 652,900
LEGG MASON INC COM 25,987 725 2.87 491,240
OCEAN RIG UDW INC SHS 24,615 1,008 4.27 2,481,396


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