HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 257
New Positions 77
Increased Positions 108
Decreased Positions 123
Positions with Activity 231
Sold Out Positions 68
Total Mkt Value (in $ millions) 1,735

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 0.94%
Energy 6.62%
Financial 26.5%
Healthcare 4.61%
Services 26.14%
Technology 20.4%
Transportation 1.84%
Utilities 0.58%

77 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
TARGA RES CORP COM 254 254 New 2,387
BUCKEYE PARTNERS L P UNIT LTD PARTN 191 191 New 2,484
AUTOMATIC DATA PROCESSING INC COM 189 189 New 2,500
CHIPOTLE MEXICAN GRILL INC COM 1,381 1,381 New 2,500
REGENCY ENERGY PARTNERS L P COM UNITS L P 116 116 New 4,320
BIOGEN IDEC INC COM 1,374 1,374 New 4,714
BECTON DICKINSON & CO COM 579 579 New 5,124
SPECTRUM BRANDS HLDGS INC COM 421 421 New 5,500
HEARTWARE INTL INC COM 620 620 New 7,223
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 252 252 New 8,341
PORTOLA PHARMACEUTICALS INC COM 203 203 New 8,834
VERTEX PHARMACEUTICALS INC COM 676 676 New 10,500
EOG RES INC COM 1,273 1,273 New 12,600
DIREXION SHS ETF TR DLY EMRGMKT BULL 408 408 New 15,000
QIHOO 360 TECHNOLOGY CO LTD ADS 1,388 1,388 New 15,000
SALIX PHARMACEUTICALS INC COM 1,510 1,510 New 15,000
STURM RUGER & CO INC COM 966 966 New 15,000
WEBMD HEALTH CORP COM 681 681 New 15,252
NANOSPHERE INC COM 28 28 New 15,256
EHEALTH INC COM 770 770 New 17,382


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