HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 302
New Positions 93
Increased Positions 155
Decreased Positions 121
Positions with Activity 276
Sold Out Positions 81
Total Mkt Value (in $ millions) 2,476

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 1.36%
Conglomerates 0.97%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 3.13%
Energy 5.59%
Financial 18.82%
Healthcare 10.72%
Services 19.8%
Technology 16.66%
Transportation 2.27%
Utilities 2.54%

93 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MCGRAW HILL FINL INC COM 3,547 3,547 New 42,000
58 COM INC SPON ADR REP A 1,490 1,490 New 40,000
ACCESS MIDSTREAM PARTNERS L P UNIT 720 720 New 11,314
ADVANCED ENERGY INDS COM 7,589 7,589 New 403,900
AFLAC INC COM 10,252 10,252 New 176,000
AIR METHODS CORP COM PAR $.06 4,451 4,451 New 80,125
AKAMAI TECHNOLOGIES INC COM 10,345 10,345 New 173,000
ALEXION PHARMACEUTICALS INC COM 3,401 3,401 New 20,508
ALLY FINL INC COM 11,531 11,531 New 498,300
ANADARKO PETE CORP COM 108 108 New 1,060
ATHLON ENERGY INC COM 14,974 14,974 New 257,155
BITAUTO HLDGS LTD SPONSORED ADS 3,120 3,120 New 40,000
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 671 671 New 40,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 439 439 New 23,476
BOULDER BRANDS INC COM 2,169 2,169 New 159,136
BUCKEYE PARTNERS L P UNIT LTD PARTN 405 405 New 5,090
C H ROBINSON WORLDWIDE INC COM NEW 24,247 24,247 New 365,600
CBS CORP (CLASS B) CL A 91 91 New 1,690
CHIPOTLE MEXICAN GRILL INC COM 13,332 13,332 New 20,000
CIGNA CORPORATION COM 6,819 6,819 New 75,192