HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 292
New Positions 72
Increased Positions 153
Decreased Positions 118
Positions with Activity 271
Sold Out Positions 67
Total Mkt Value (in $ millions) 2,820

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 0.73%
Conglomerates 0.81%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 2.81%
Energy 4.02%
Financial 17.04%
Healthcare 14.46%
Services 16.37%
Technology 19.35%
Transportation 3.54%
Utilities 2.48%

72 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 38,318 38,318 New 1,238,052
SOUTHWEST AIRLS CO COM 25,143 25,143 New 652,900
HARMAN INTL INDS INC COM 21,813 21,813 New 195,895
KOHLS CORP COM 20,504 20,504 New 348,000
GOOGLE INC CL C 17,742 17,742 New 32,900
UNION PAC CORP COM 15,917 15,917 New 129,500
THERMO FISHER SCIENTIFIC INC COM 15,568 15,568 New 122,186
CANADIAN PAC RY LTD COM 14,694 14,694 New 70,750
BANK AMER CORP COM 14,584 14,584 New 848,900
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 13,689 13,689 New 961,970
COSTAR GROUP INC COM 13,472 13,472 New 79,800
ISHARES MSCI HONG KG ETF 13,056 13,056 New 600,000
HILTON WORLDWIDE HLDGS INC COM 12,900 12,900 New 500,000
CLOVIS ONCOLOGY INC COM 12,794 12,794 New 265,000
POWERSHARES ETF TRUST GOLDEN DRG CHINA 12,516 12,516 New 400,000
ISHARES TR CHINA LG-CAP ETF 12,006 12,006 New 300,000
TERADATA CORP DEL COM 11,924 11,924 New 264,100
HILL ROM HLDGS INC COM 11,750 11,750 New 254,598
CF INDS HLDGS INC COM 11,529 11,529 New 41,600
BEST BUY INC COM 11,476 11,476 New 295,000