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%

73 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARATANA THERAPEUTICS INC COM 11,281 11,281 New 658,954
E M C CORP MASS COM 10,392 10,392 New 362,100
BEST BUY INC COM 10,328 10,328 New 295,000
INTERPUBLIC GROUP COS INC COM 9,959 9,959 New 483,700
TENET HEALTHCARE CORP COM NEW 9,820 9,820 New 223,781
ARUBA NETWORKS INC COM 9,422 9,422 New 545,900
VIPER ENERGY PARTNERS LP COM UNT RP INT 9,330 9,330 New 544,637
MICRON TECHNOLOGY INC COM 9,130 9,130 New 295,000
VCA INC COM 8,978 8,978 New 175,076
NORTHSTAR ASSET MGMT GROUP INC COM 7,619 7,619 New 347,100
HOMEAWAY INC COM 6,891 6,891 New 254,000
SEAWORLD ENTMT INC COM 6,794 6,794 New 407,300
NORTHSTAR RLTY FIN CORP COM NEW 6,521 6,521 New 341,600
MARKET VECTORS ETF TR CHINAAMC SME ETF 6,500 6,500 New 200,000
OUTERWALL INC COM 5,605 5,605 New 87,750
LHC GROUP INC COM 5,536 5,536 New 184,969
PROQR THRAPEUTICS N V SHS EURO 5,028 5,028 New 239,331
SHIRE PLC SPONSORED ADR 4,885 4,885 New 22,612
ISHARES TR CHINA ETF 4,757 4,757 New 90,000
KERYX BIOPHARMACEUTICALS INC COM 4,306 4,306 New 325,466