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 73
Increased Positions 153
Decreased Positions 118
Positions with Activity 271
Sold Out Positions 67
Total Mkt Value (in $ millions) 2,791

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 0.72%
Conglomerates 0.77%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 3.42%
Energy 2.96%
Financial 16.86%
Healthcare 14.34%
Services 16.48%
Technology 19.29%
Transportation 3.52%
Utilities 2.11%

73 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARUBA NETWORKS INC COM 10,367 10,367 New 545,900
CF INDS HLDGS INC COM 10,353 10,353 New 41,600
E M C CORP MASS COM 10,171 10,171 New 362,100
MICRON TECHNOLOGY INC COM 9,710 9,710 New 295,000
JANUS CAP GROUP INC COM 9,539 9,539 New 638,500
INTERPUBLIC GROUP COS INC COM 9,277 9,277 New 483,700
VIPER ENERGY PARTNERS LP COM UNT RP INT 8,943 8,943 New 544,637
VCA INC COM 8,159 8,159 New 175,076
AVANIR PHARMACEUTICALS INC CL A NEW 8,067 8,067 New 477,038
ARATANA THERAPEUTICS INC COM 7,828 7,828 New 658,954
HOMEAWAY INC COM 7,183 7,183 New 254,000
NORTHSTAR ASSET MGMT GROUP INC COM 7,053 7,053 New 347,100
OUTERWALL INC COM 6,341 6,341 New 87,750
SEAWORLD ENTMT INC COM 6,285 6,285 New 407,300
MARKET VECTORS ETF TR CHINAAMC SME ETF 6,226 6,226 New 200,000
NORTHSTAR RLTY FIN CORP COM NEW 5,821 5,821 New 341,600
LHC GROUP INC COM 5,366 5,366 New 184,969
SHIRE PLC SPONSORED ADR 4,720 4,720 New 22,612
KERYX BIOPHARMACEUTICALS INC COM 4,417 4,417 New 325,466
ISHARES TR CHINA ETF 4,299 4,299 New 90,000