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
TEVA PHARMACEUTICAL INDS LTD ADR 5,515 5,515 New 100,645
GW PHARMACEUTICALS PLC ADS 2,612 2,612 New 34,611
TAL ED GROUP ADS REPSTG COM 2,401 2,401 New 75,000
CBS CORP (CLASS B) CL A 91 91 New 1,690
J G WENTWORTH CO CL A 330 330 New 28,850
NEUSTAR INC CL A 12,896 12,896 New 498,285
UNIVERSAL HLTH SVCS INC CL B 9,745 9,745 New 90,696
MCGRAW HILL FINL INC COM 3,599 3,599 New 42,000
ADVANCED ENERGY INDS COM 7,662 7,662 New 403,900
AFLAC INC COM 10,479 10,479 New 176,000
AKAMAI TECHNOLOGIES INC COM 9,887 9,887 New 173,000
ALEXION PHARMACEUTICALS INC COM 3,942 3,942 New 20,508
ALLY FINL INC COM 11,067 11,067 New 498,300
ANADARKO PETE CORP COM 96 96 New 1,060
ATHLON ENERGY INC COM 14,961 14,961 New 257,155
BOULDER BRANDS INC COM 1,365 1,365 New 159,136
CHIPOTLE MEXICAN GRILL INC COM 12,917 12,917 New 20,000
CIGNA CORPORATION COM 6,961 6,961 New 75,192
COMMSCOPE HLDG CO INC COM 5,201 5,201 New 229,140
COMMUNITY HEALTH SYS INC NEW COM 10,099 10,099 New 182,693