HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 270
New Positions 81
Increased Positions 145
Decreased Positions 93
Positions with Activity 238
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,597

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 2.53%
Conglomerates 0.44%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 2.57%
Energy 4.46%
Financial 22.16%
Healthcare 9.11%
Services 24.86%
Technology 14.86%
Transportation 1.38%
Utilities 1.11%

81 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 174 174 New 20,700
PLAINS GP HLDGS L P SHS A REP LTPN 217 217 New 7,207
ONEOK INC NEW COM 235 235 New 3,506
MPLX LP COM UNIT REP LTD 268 268 New 4,348
VALERO ENERGY PARTNERS LP COM UNT REP LP 272 272 New 5,283
DICKS SPORTING GOODS INC COM 279 279 New 6,000
HEALTHSTREAM INC COM 318 318 New 13,777
IGNYTA INC COM 319 319 New 34,975
DERMA SCIENCES INC COM PAR $.01 338 338 New 30,000
GARMIN LTD SHS 372 372 New 6,425
INTRA CELLULAR THERAPIES INC COM 427 427 New 26,809
BANK OF AMERICA CORPORATION WT EXP 102818 520 520 New 721,832
ONCONOVA THERAPEUTICS INC COM 534 534 New 110,000
MANNKIND CORP COM 696 696 New 70,000
ALIMERA SCIENCES INC COM 856 856 New 145,745
GENERAC HLDGS INC COM 903 903 New 20,000
DIPEXIUM PHARMACEUTICALS INC COM 970 970 New 106,036
AUTOHOME INC SP ADR RP CL A 1,000 1,000 New 30,000
GALMED PHARMACEUTICALS LTD SHS 1,005 1,005 New 126,956
NEUROCRINE BIOSCIENCES INC COM 1,154 1,154 New 80,000