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
500 COM LTD SPON ADR REP A 1,478 1,478 New 75,000
ALNYLAM PHARMACEUTICALS INC COM 1,870 1,870 New 20,000
ARATANA THERAPEUTICS INC COM 11,235 11,235 New 658,954
ARUBA NETWORKS INC COM 10,072 10,072 New 545,900
AUTOHOME INC SP ADR RP CL A 2,633 2,633 New 70,000
AUTOMATIC DATA PROCESSING INC COM 213 213 New 2,500
AVANIR PHARMACEUTICALS INC CL A NEW 8,067 8,067 New 477,038
BANK AMER CORP COM 15,263 15,263 New 848,900
BEST BUY INC COM 11,473 11,473 New 295,000
BIOFUEL ENERGY CORP RT EXP 101714 22 22 New 102,520
BUILDERS FIRSTSOURCE INC COM 332 332 New 50,000
CALIFORNIA RES CORP COM 44 44 New 7,920
CANADIAN PAC RY LTD COM 13,786 13,786 New 70,750
CAREFUSION CORP COM 4,058 4,058 New 68,572
CDK GLOBAL INC COM 34 34 New 833
CF INDS HLDGS INC COM 11,460 11,460 New 41,600
CIVITAS SOLUTIONS INC COM 3,055 3,055 New 180,553
CLOVIS ONCOLOGY INC COM 14,464 14,464 New 265,000
COSTAR GROUP INC COM 14,812 14,812 New 79,800
E M C CORP MASS COM 11,113 11,113 New 362,100


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