HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 257
New Positions 77
Increased Positions 108
Decreased Positions 123
Positions with Activity 231
Sold Out Positions 68
Total Mkt Value (in $ millions) 1,733

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 3.86%
Conglomerates 0.02%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 0.96%
Energy 6.7%
Financial 26.19%
Healthcare 4.59%
Services 26.32%
Technology 20.32%
Transportation 1.87%
Utilities 0.58%

77 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAND CANYON ED INC COM 1,141 1,141 New 25,000
ST JUDE MED INC COM 1,125 1,125 New 18,000
FOUNDATION MEDICINE INC COM 958 958 New 36,107
STURM RUGER & CO INC COM 940 940 New 15,000
ACADIA PHARMACEUTICALS COM 875 875 New 45,000
ZOETIS INC CL A 858 858 New 30,000
KARYOPHARM THERAPEUTICS INC COM 807 807 New 25,956
KNOWLES CORP COM 804 804 New 26,200
EHEALTH INC COM 799 799 New 17,382
STREAMLINE HEALTH SOLUTIONS COM 775 775 New 147,078
NOVADAQ TECHNOLOGIES INC COM 745 745 New 43,820
MEDICINES CO COM 737 737 New 30,000
WEBMD HEALTH CORP COM 686 686 New 15,252
VERTEX PHARMACEUTICALS INC COM 674 674 New 10,500
HEARTWARE INTL INC COM 614 614 New 7,223
ATLANTIC PWR CORP COM NEW 608 608 New 196,902
BECTON DICKINSON & CO COM 580 580 New 5,124
COVANTA HLDG CORP COM 530 530 New 30,000
NATUS MEDICAL INC DEL COM 517 517 New 21,296
SPECTRUM BRANDS HLDGS INC COM 423 423 New 5,500