HIGHLAND CAPITAL MANAGEMENT LP Information

300 CRESCENT COURT, DALLAS, Texas, 75201, (972) 628-4100

Report Date: 03/31/2014

Position Statistics

Total Positions 270
New Positions 81
Increased Positions 145
Decreased Positions 93
Positions with Activity 238
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,580

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 2.47%
Conglomerates 0.46%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 2.61%
Energy 4.44%
Financial 22.11%
Healthcare 8.98%
Services 24.76%
Technology 14.91%
Transportation 1.39%
Utilities 1.06%

81 New Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 24,431 24,431 New 111,978
AERCAP HOLDINGS NV SHS 14,272 14,272 New 311,285
ALBANY MOLECULAR RESH INC COM 3,172 3,172 New 158,541
ALIMERA SCIENCES INC COM 860 860 New 145,745
ALKERMES PLC SHS 3,046 3,046 New 66,000
AMEDICA CORP COM 1,906 1,906 New 453,842
ANIKA THERAPEUTICS INC COM 1,436 1,436 New 30,000
AON PLC SHS CL A 12,162 12,162 New 135,600
AQUINOX PHARMACEUTICALS INC COM 2,210 2,210 New 266,271
ARATANA THERAPEUTICS INC COM 2,936 2,936 New 229,004
ARRIS GROUP INC NEW COM 1,961 1,961 New 60,000
ARUBA NETWORKS INC COM 9,124 9,124 New 512,900
AUTOHOME INC SP ADR RP CL A 969 969 New 30,000
BANK OF AMERICA CORPORATION WT EXP 102818 556 556 New 721,832
BANKUNITED INC COM 15,509 15,509 New 477,200
BRISTOL MYERS SQUIBB CO COM 3,016 3,016 New 61,394
BROOKDALE SR LIVING INC COM 4,586 4,586 New 129,098
CARE COM INC COM 1,367 1,367 New 136,864
CASTLIGHT HEALTH INC CL B 2,803 2,803 New 169,906
CATAMARAN CORP COM 6,365 6,365 New 144,558