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) 2,938

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 0.56%
Conglomerates 0.73%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 3.16%
Energy 3.02%
Financial 17.18%
Healthcare 13.9%
Services 15.37%
Technology 18.83%
Transportation 3.71%
Utilities 1.98%

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 391,902 27,150 7.44 7,037,198
LORAL SPACE & COMMUNICATNS INC COM 158,776 49,190 44.89 2,130,359
MICROSOFT CORP COM 47,962 39,210 448.02 1,016,575
NRG ENERGY INC COM NEW 46,041 9,371 25.55 1,838,695
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 45,090 45,090 New 1,238,052
RACKSPACE HOSTING INC COM 43,368 17,876 70.12 908,620
K12 INC COM 41,721 17,047 69.09 3,615,307
PROSHARES TR II ULSHT BLOOMB OIL 40,454 7,936 24.41 393,525
JETBLUE AIRWAYS CORP COM 37,884 10,364 37.66 2,289,077
HIGHLAND FDS I HI LD IBOXX SRLN 37,203 14,453 63.53 1,941,716
ABBVIE INC COM 36,615 32,462 781.70 586,500
ACTAVIS PLC SHS 36,535 15,462 73.38 130,895
MCKESSON CORP COM 34,026 19,507 134.36 156,319
ANADARKO PETE CORP COM 30,013 29,926 34,666.51 368,525
SOUTHWEST AIRLS CO COM 29,890 29,890 New 652,900
PATTERSON COMPANIES INC COM 29,616 10,074 51.55 578,550
CIT GROUP INC COM NEW 28,757 12,591 77.89 638,469
LEGG MASON INC COM 26,954 752 2.87 491,240
TIVO INC COM 24,877 13,633 121.24 2,299,196
KOHLS CORP COM 20,943 20,943 New 348,000


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