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) 2,843

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 0.55%
Conglomerates 0.75%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 3.32%
Energy 3.15%
Financial 17.28%
Healthcare 14.05%
Services 15.81%
Technology 18.44%
Transportation 3.81%
Utilities 2.01%

73 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 43,456 43,456 New 1,238,052
SOUTHWEST AIRLS CO COM 29,498 29,498 New 652,900
HARMAN INTL INDS INC COM 25,394 25,394 New 195,895
KOHLS CORP COM 20,783 20,783 New 348,000
GOOGLE INC CL C 17,586 17,586 New 32,900
CLOVIS ONCOLOGY INC COM 17,275 17,275 New 265,000
THERMO FISHER SCIENTIFIC INC COM 15,299 15,299 New 122,186
UNION PAC CORP COM 15,179 15,179 New 129,500
COSTAR GROUP INC COM 14,724 14,724 New 79,800
ISHARES MSCI HONG KG ETF 13,002 13,002 New 600,000
HILTON WORLDWIDE HLDGS INC COM 12,985 12,985 New 500,000
BANK AMER CORP COM 12,861 12,861 New 848,900
CF INDS HLDGS INC COM 12,704 12,704 New 41,600
ISHARES TR CHINA LG-CAP ETF 12,372 12,372 New 300,000
CANADIAN PAC RY LTD COM 12,358 12,358 New 70,750
HILL ROM HLDGS INC COM 12,160 12,160 New 254,598
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 11,928 11,928 New 961,970
TERADATA CORP DEL COM 11,768 11,768 New 264,100
POWERSHARES ETF TRUST GOLDEN DRG CHINA 11,304 11,304 New 400,000
JANUS CAP GROUP INC COM 11,199 11,199 New 638,500


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