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) 2,952

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.54%
Conglomerates 0.79%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 3.38%
Energy 3.11%
Financial 16.74%
Healthcare 14.16%
Services 16.18%
Technology 19.28%
Transportation 3.59%
Utilities 2.16%

73 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CDK GLOBAL INC COM 34 34 New 833
AUTOMATIC DATA PROCESSING INC COM 213 213 New 2,500
CALIFORNIA RES CORP COM 45 45 New 7,920
TEEKAY CORPORATION COM 426 426 New 8,159
SEMGROUP CORP CL A 574 574 New 8,590
SUNOCO LOGISTICS PRTNRS L P COM UNITS 538 538 New 13,100
RAYONIER ADVANCED MATLS INC COM 317 317 New 14,166
TRINSEO S A SHS 309 309 New 17,058
OCCIDENTAL PETE CORP DEL COM 1,625 1,625 New 19,800
TEKLA HEALTHCARE INVS SH BEN INT 632 632 New 19,800
ALNYLAM PHARMACEUTICALS INC COM 1,958 1,958 New 20,000
SHIRE PLC SPONSORED ADR 4,814 4,814 New 22,612
TEKLA LIFE SCIENCES INVS SH BEN INT 634 634 New 25,275
YY INC ADS REPCOM CLA 1,960 1,960 New 30,000
GOOGLE INC CL C 17,570 17,570 New 32,900
OTONOMY INC COM 1,217 1,217 New 36,091
PACIRA PHARMACEUTICALS INC COM 3,385 3,385 New 36,196
ZS PHARMA INC COM 1,619 1,619 New 37,134
CF INDS HLDGS INC COM 11,424 11,424 New 41,600
BUILDERS FIRSTSOURCE INC COM 341 341 New 50,000


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