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) 2,910

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 0.57%
Conglomerates 0.76%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 3.22%
Energy 3.14%
Financial 17.26%
Healthcare 13.86%
Services 15.43%
Technology 18.56%
Transportation 3.75%
Utilities 2.02%

73 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
YY INC ADS REPCOM CLA 2,155 2,155 New 30,000
ISHARES TR CHINA ETF 4,671 4,671 New 90,000
ISHARES TR CHINA LG-CAP ETF 12,867 12,867 New 300,000
MARKET VECTORS ETF TR CHINAAMC SME ETF 6,604 6,604 New 200,000
SEMGROUP CORP CL A 592 592 New 8,590
GOOGLE INC CL C 17,063 17,063 New 32,900
ALNYLAM PHARMACEUTICALS INC COM 1,910 1,910 New 20,000
ARATANA THERAPEUTICS INC COM 11,591 11,591 New 658,954
ARUBA NETWORKS INC COM 9,351 9,351 New 545,900
AUTOMATIC DATA PROCESSING INC COM 214 214 New 2,500
BANK AMER CORP COM 13,268 13,268 New 848,900
BEST BUY INC COM 10,443 10,443 New 295,000
BUILDERS FIRSTSOURCE INC COM 306 306 New 50,000
CALIFORNIA RES CORP COM 36 36 New 7,920
CANADIAN PAC RY LTD COM 12,693 12,693 New 70,750
CAREFUSION CORP COM 4,096 4,096 New 68,572
CDK GLOBAL INC COM 38 38 New 833
CF INDS HLDGS INC COM 12,738 12,738 New 41,600
CIVITAS SOLUTIONS INC COM 3,465 3,465 New 180,553
CLOVIS ONCOLOGY INC COM 18,138 18,138 New 265,000