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) 2,553

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 0.98%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 3.27%
Energy 5.6%
Financial 18.61%
Healthcare 10.71%
Services 20.22%
Technology 16.48%
Transportation 2.31%
Utilities 2.5%

93 New Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A 1,399 1,399 New 40,000
ACCESS MIDSTREAM PARTNERS L P UNIT 735 735 New 11,314
ADVANCED ENERGY INDS COM 7,601 7,601 New 403,900
AFLAC INC COM 10,278 10,278 New 176,000
AIR METHODS CORP COM PAR $.06 4,383 4,383 New 80,125
AKAMAI TECHNOLOGIES INC COM 10,799 10,799 New 173,000
ALEXION PHARMACEUTICALS INC COM 3,311 3,311 New 20,508
ALLY FINL INC COM 11,790 11,790 New 498,300
ANADARKO PETE CORP COM 111 111 New 1,060
ATHLON ENERGY INC COM 11,726 11,726 New 257,155
BITAUTO HLDGS LTD SPONSORED ADS 3,347 3,347 New 40,000
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 678 678 New 40,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 451 451 New 23,476
BOULDER BRANDS INC COM 2,271 2,271 New 159,136
BUCKEYE PARTNERS L P UNIT LTD PARTN 408 408 New 5,090
C H ROBINSON WORLDWIDE INC COM NEW 24,795 24,795 New 365,600
CBS CORP (CLASS B) CL A 94 94 New 1,690
CHIPOTLE MEXICAN GRILL INC COM 13,282 13,282 New 20,000
CIGNA CORPORATION COM 7,162 7,162 New 75,192
COMMSCOPE HLDG CO INC COM 5,646 5,646 New 229,140