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) 2,612

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 1.35%
Conglomerates 0.85%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 2.87%
Energy 5.95%
Financial 18.99%
Healthcare 10.26%
Services 20.34%
Technology 16.21%
Transportation 2.33%
Utilities 2.66%

93 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL A 101 101 New 1,690
ANADARKO PETE CORP COM 119 119 New 1,060
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 240 240 New 4,000
GENESIS ENERGY L P UNIT LTD PARTN 288 288 New 5,175
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 309 309 New 3,208
PINNACLE ENTMT INC COM 319 319 New 12,750
JGWPT HLDGS INC CL A 389 389 New 28,850
BUCKEYE PARTNERS L P UNIT LTD PARTN 402 402 New 5,090
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 446 446 New 12,945
WILLIAMS PARTNERS L P COM UNIT L P 464 464 New 8,761
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 468 468 New 23,476
KINDER MORGAN INC DEL COM 472 472 New 11,715
ENLINK MIDSTREAM LLC COM UNIT REP LTD 483 483 New 11,748
REGENCY ENERGY PARTNERS L P COM UNITS L P 489 489 New 14,824
ENBRIDGE ENERGY PARTNERS L P COM 503 503 New 13,853
HUNTSMAN CORP COM 505 505 New 18,778
ONEOK PARTNERS LP UNIT LTD PARTN 525 525 New 8,841
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 528 528 New 22,590
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 531 531 New 9,235
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 537 537 New 20,951


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