HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 271
New Positions 81
Increased Positions 145
Decreased Positions 94
Positions with Activity 239
Sold Out Positions 62
Total Mkt Value (in $ millions) 2,542

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 2.42%
Conglomerates 0.46%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 2.61%
Energy 4.59%
Financial 22.05%
Healthcare 9.2%
Services 24.04%
Technology 15.39%
Transportation 1.42%
Utilities 1.07%

81 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 3,032 3,032 New 61,394
ALKERMES PLC SHS 2,966 2,966 New 66,000
ARATANA THERAPEUTICS INC COM 2,851 2,851 New 229,004
CASTLIGHT HEALTH INC CL B 2,430 2,430 New 169,906
AQUINOX PHARMACEUTICALS INC COM 2,130 2,130 New 266,271
GLAXOSMITHKLINE PLC SPONSORED ADR 2,054 2,054 New 42,261
ARRIS GROUP INC NEW COM 2,035 2,035 New 60,000
MEDTRONIC INC COM 1,992 1,992 New 31,670
AMEDICA CORP COM 1,924 1,924 New 453,842
PROSHARES TR ULTSHRT QQQ 1,876 1,876 New 40,000
GLOBUS MED INC CL A 1,851 1,851 New 137,122
INVENSENSE INC COM 1,804 1,804 New 75,000
RELYPSA INC COM 1,765 1,765 New 75,153
VANDA PHARMACEUTICALS INC COM 1,745 1,745 New 123,090
EXACT SCIENCES CORP COM 1,599 1,599 New 100,000
RADNET INC COM 1,536 1,536 New 287,140
ANIKA THERAPEUTICS INC COM 1,435 1,435 New 30,000
CARE COM INC COM 1,373 1,373 New 136,864
INOGEN INC COM 1,348 1,348 New 70,154
PGT INC COM 1,140 1,140 New 150,000


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