HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 303
New Positions 93
Increased Positions 155
Decreased Positions 122
Positions with Activity 277
Sold Out Positions 82
Total Mkt Value (in $ millions) 2,547

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 1.38%
Conglomerates 1.06%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 3.07%
Energy 4.69%
Financial 19.02%
Healthcare 10.85%
Services 20.22%
Technology 16.26%
Transportation 2.37%
Utilities 2.37%

93 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CBS CORP (CLASS B) CL A 91 91 New 1,690
ANADARKO PETE CORP COM 96 96 New 1,060
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 243 243 New 4,000
GENESIS ENERGY L P UNIT LTD PARTN 248 248 New 5,175
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 307 307 New 3,208
PINNACLE ENTMT INC COM 317 317 New 12,750
J G WENTWORTH CO CL A 330 330 New 28,850
SEADRILL LIMITED SHS 369 369 New 15,850
BUCKEYE PARTNERS L P UNIT LTD PARTN 400 400 New 5,090
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 407 407 New 12,945
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 410 410 New 23,476
HUNTSMAN CORP COM 452 452 New 18,778
ONEOK PARTNERS LP UNIT LTD PARTN 458 458 New 8,841
ENLINK MIDSTREAM LLC COM UNIT REP LTD 459 459 New 11,748
KINDER MORGAN INC DEL COM 459 459 New 11,715
WILLIAMS PARTNERS L P COM UNIT L P 461 461 New 8,761
REGENCY ENERGY PARTNERS L P COM UNITS L P 464 464 New 14,824
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 472 472 New 22,590
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 493 493 New 26,283
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 512 512 New 20,951