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) 2,897

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 0.54%
Conglomerates 0.75%
Consumer Cyclical 4%
Consumer/Non-Cyclical 3.27%
Energy 3.01%
Financial 17.21%
Healthcare 14.13%
Services 15.71%
Technology 18.3%
Transportation 3.85%
Utilities 1.96%

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 38 38 New 833
AUTOMATIC DATA PROCESSING INC COM 211 211 New 2,500
CALIFORNIA RES CORP COM 38 38 New 7,920
TEEKAY CORPORATION COM 347 347 New 8,159
SEMGROUP CORP CL A 577 577 New 8,590
SUNOCO LOGISTICS PRTNRS L P COM UNITS 543 543 New 13,100
RAYONIER ADVANCED MATLS INC COM 243 243 New 14,166
TRINSEO S A SHS 260 260 New 17,058
OCCIDENTAL PETE CORP DEL COM 1,551 1,551 New 19,800
TEKLA HEALTHCARE INVS SH BEN INT 684 684 New 19,800
ALNYLAM PHARMACEUTICALS INC COM 1,869 1,869 New 20,000
SHIRE PLC SPONSORED ADR 5,024 5,024 New 22,612
TEKLA LIFE SCIENCES INVS SH BEN INT 690 690 New 25,275
YY INC ADS REPCOM CLA 2,166 2,166 New 30,000
GOOGLE INC CL C 16,801 16,801 New 32,900
OTONOMY INC COM 1,139 1,139 New 36,091
PACIRA PHARMACEUTICALS INC COM 3,962 3,962 New 36,196
ZS PHARMA INC COM 1,702 1,702 New 37,134
CF INDS HLDGS INC COM 12,762 12,762 New 41,600
BUILDERS FIRSTSOURCE INC COM 313 313 New 50,000


Create your free portfolio