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) 2,939

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.54%
Conglomerates 0.78%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 3.36%
Energy 3.13%
Financial 16.75%
Healthcare 14.11%
Services 16.26%
Technology 19.35%
Transportation 3.57%
Utilities 2.16%

73 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BIOFUEL ENERGY CORP RT EXP 101714 22 22 New 102,520
CDK GLOBAL INC COM 34 34 New 833
CALIFORNIA RES CORP COM 44 44 New 7,920
AUTOMATIC DATA PROCESSING INC COM 213 213 New 2,500
TRINSEO S A SHS 300 300 New 17,058
RAYONIER ADVANCED MATLS INC COM 317 317 New 14,166
BUILDERS FIRSTSOURCE INC COM 332 332 New 50,000
TEEKAY CORPORATION COM 422 422 New 8,159
SUNOCO LOGISTICS PRTNRS L P COM UNITS 546 546 New 13,100
SEMGROUP CORP CL A 567 567 New 8,590
TEKLA LIFE SCIENCES INVS SH BEN INT 622 622 New 25,275
TEKLA HEALTHCARE INVS SH BEN INT 623 623 New 19,800
GREEN BRICK PARTNERS INC COM 687 687 New 82,520
MINERVA NEUROSCIENCES INC COM 803 803 New 142,575
TRIANGLE PETE CORP COM NEW 861 861 New 150,000
RAPTOR PHARMACEUTICAL CORP COM 1,013 1,013 New 108,437
OTONOMY INC COM 1,164 1,164 New 36,091
500 COM LTD SPON ADR REP A 1,478 1,478 New 75,000
OCCIDENTAL PETE CORP DEL COM 1,628 1,628 New 19,800
ZS PHARMA INC COM 1,631 1,631 New 37,134


Create your free portfolio