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) 1,740

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 3.88%
Conglomerates 0.02%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 0.95%
Energy 6.64%
Financial 26.01%
Healthcare 4.68%
Services 26.29%
Technology 20.47%
Transportation 1.88%
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 260 260 New 2,387
BUCKEYE PARTNERS L P UNIT LTD PARTN 194 194 New 2,484
AUTOMATIC DATA PROCESSING INC COM 190 190 New 2,500
CHIPOTLE MEXICAN GRILL INC COM 1,266 1,266 New 2,500
REGENCY ENERGY PARTNERS L P COM UNITS L P 117 117 New 4,320
BIOGEN IDEC INC COM 1,405 1,405 New 4,714
BECTON DICKINSON & CO COM 585 585 New 5,124
SPECTRUM BRANDS HLDGS INC COM 423 423 New 5,500
HEARTWARE INTL INC COM 614 614 New 7,223
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 254 254 New 8,341
PORTOLA PHARMACEUTICALS INC COM 215 215 New 8,834
VERTEX PHARMACEUTICALS INC COM 687 687 New 10,500
EOG RES INC COM 1,304 1,304 New 12,600
DIREXION SHS ETF TR DLY EMRGMKT BULL 412 412 New 15,000
QIHOO 360 TECHNOLOGY CO LTD ADS 1,372 1,372 New 15,000
SALIX PHARMACEUTICALS INC COM 1,573 1,573 New 15,000
STURM RUGER & CO INC COM 946 946 New 15,000
WEBMD HEALTH CORP COM 693 693 New 15,252
NANOSPHERE INC COM 29 29 New 15,256
EHEALTH INC COM 778 778 New 17,382