HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 302
New Positions 93
Increased Positions 155
Decreased Positions 121
Positions with Activity 276
Sold Out Positions 81
Total Mkt Value (in $ millions) 2,614

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 1.35%
Conglomerates 0.79%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 2.85%
Energy 5.72%
Financial 19.18%
Healthcare 10.14%
Services 20.74%
Technology 15.83%
Transportation 2.37%
Utilities 2.57%

93 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANADARKO PETE CORP COM 116 116 New 1,060
CBS CORP (CLASS B) CL A 103 103 New 1,690
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 316 316 New 3,208
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 237 237 New 4,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 388 388 New 5,090
GENESIS ENERGY L P UNIT LTD PARTN 281 281 New 5,175
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 699 699 New 7,543
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 632 632 New 7,572
WILLIAMS PARTNERS L P COM UNIT L P 452 452 New 8,761
ONEOK PARTNERS LP UNIT LTD PARTN 502 502 New 8,841
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 528 528 New 9,235
TESORO LOGISTICS LP COM UNIT LP 664 664 New 9,677
SIGNATURE BK NEW YORK N Y COM 1,160 1,160 New 10,000
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 797 797 New 10,831
TARGA RESOURCES PARTNERS LP COM UNIT 796 796 New 11,164
ACCESS MIDSTREAM PARTNERS L P UNIT 693 693 New 11,314
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 668 668 New 11,462
KINDER MORGAN INC DEL COM 485 485 New 11,715
ENLINK MIDSTREAM LLC COM UNIT REP LTD 485 485 New 11,748
OILTANKING PARTNERS L P UNIT LTD 597 597 New 12,180