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) 2,910

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 0.57%
Conglomerates 0.76%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 3.22%
Energy 3.14%
Financial 17.26%
Healthcare 13.86%
Services 15.43%
Technology 18.56%
Transportation 3.75%
Utilities 2.02%

73 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BIOFUEL ENERGY CORP RT EXP 101714 22 22 New 102,520
CALIFORNIA RES CORP COM 36 36 New 7,920
CDK GLOBAL INC COM 38 38 New 833
AUTOMATIC DATA PROCESSING INC COM 214 214 New 2,500
TRINSEO S A SHS 265 265 New 17,058
RAYONIER ADVANCED MATLS INC COM 268 268 New 14,166
BUILDERS FIRSTSOURCE INC COM 306 306 New 50,000
TEEKAY CORPORATION COM 359 359 New 8,159
SUNOCO LOGISTICS PRTNRS L P COM UNITS 550 550 New 13,100
SEMGROUP CORP CL A 592 592 New 8,590
GREEN BRICK PARTNERS INC COM 634 634 New 82,520
TEKLA HEALTHCARE INVS SH BEN INT 684 684 New 19,800
TEKLA LIFE SCIENCES INVS SH BEN INT 695 695 New 25,275
MINERVA NEUROSCIENCES INC COM 727 727 New 142,575
TRIANGLE PETE CORP COM NEW 867 867 New 150,000
RAPTOR PHARMACEUTICAL CORP COM 985 985 New 108,437
OTONOMY INC COM 1,242 1,242 New 36,091
500 COM LTD SPON ADR REP A 1,397 1,397 New 75,000
OCCIDENTAL PETE CORP DEL COM 1,572 1,572 New 19,800
ZS PHARMA INC COM 1,785 1,785 New 37,134