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) 2,938

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 0.56%
Conglomerates 0.73%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 3.16%
Energy 3.02%
Financial 17.18%
Healthcare 13.9%
Services 15.37%
Technology 18.83%
Transportation 3.71%
Utilities 1.98%

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 1,332 1,332 New 75,000
ALNYLAM PHARMACEUTICALS INC COM 1,868 1,868 New 20,000
ARATANA THERAPEUTICS INC COM 11,281 11,281 New 658,954
ARUBA NETWORKS INC COM 9,422 9,422 New 545,900
AUTOHOME INC SP ADR RP CL A 2,450 2,450 New 70,000
AUTOMATIC DATA PROCESSING INC COM 217 217 New 2,500
BANK AMER CORP COM 13,353 13,353 New 848,900
BEST BUY INC COM 10,328 10,328 New 295,000
BIOFUEL ENERGY CORP RT EXP 101714 22 22 New 102,520
BUILDERS FIRSTSOURCE INC COM 296 296 New 50,000
CALIFORNIA RES CORP COM 32 32 New 7,920
CANADIAN PAC RY LTD COM 12,446 12,446 New 70,750
CAREFUSION CORP COM 4,099 4,099 New 68,572
CDK GLOBAL INC COM 37 37 New 833
CF INDS HLDGS INC COM 12,553 12,553 New 41,600
CIVITAS SOLUTIONS INC COM 3,409 3,409 New 180,553
CLOVIS ONCOLOGY INC COM 17,156 17,156 New 265,000
COSTAR GROUP INC COM 15,006 15,006 New 79,800
E M C CORP MASS COM 10,392 10,392 New 362,100
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 45,090 45,090 New 1,238,052


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