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) 2,579

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 1.35%
Conglomerates 0.97%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 3.24%
Energy 5.61%
Financial 18.58%
Healthcare 10.56%
Services 20.27%
Technology 16.45%
Transportation 2.29%
Utilities 2.47%

93 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 5,275 5,275 New 100,645
GW PHARMACEUTICALS PLC ADS 3,042 3,042 New 34,611
TAL ED GROUP ADS REPSTG COM 2,693 2,693 New 75,000
CBS CORP (CLASS B) CL A 96 96 New 1,690
JGWPT HLDGS INC CL A 354 354 New 28,850
NEUSTAR INC CL A 13,215 13,215 New 498,285
UNIVERSAL HLTH SVCS INC CL B 10,209 10,209 New 90,696
MCGRAW HILL FINL INC COM 3,636 3,636 New 42,000
ADVANCED ENERGY INDS COM 7,856 7,856 New 403,900
AFLAC INC COM 10,329 10,329 New 176,000
AKAMAI TECHNOLOGIES INC COM 11,133 11,133 New 173,000
ALEXION PHARMACEUTICALS INC COM 3,313 3,313 New 20,508
ALLY FINL INC COM 11,785 11,785 New 498,300
ANADARKO PETE CORP COM 112 112 New 1,060
ATHLON ENERGY INC COM 11,857 11,857 New 257,155
BOULDER BRANDS INC COM 2,306 2,306 New 159,136
CHIPOTLE MEXICAN GRILL INC COM 13,286 13,286 New 20,000
CIGNA CORPORATION COM 7,159 7,159 New 75,192
COMMSCOPE HLDG CO INC COM 5,676 5,676 New 229,140
COMMUNITY HEALTH SYS INC NEW COM 10,377 10,377 New 182,693