HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 271
New Positions 81
Increased Positions 145
Decreased Positions 94
Positions with Activity 239
Sold Out Positions 62
Total Mkt Value (in $ millions) 2,542

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 2.42%
Conglomerates 0.46%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 2.61%
Energy 4.59%
Financial 22.05%
Healthcare 9.2%
Services 24.04%
Technology 15.39%
Transportation 1.42%
Utilities 1.07%

81 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 168 168 New 20,700
PLAINS GP HLDGS L P SHS A REP LTPN 223 223 New 7,207
ONEOK INC NEW COM 234 234 New 3,506
VALERO ENERGY PARTNERS LP COM UNT REP LP 239 239 New 5,283
MPLX LP COM UNIT REP LTD 250 250 New 4,348
DICKS SPORTING GOODS INC COM 260 260 New 6,000
DERMA SCIENCES INC COM PAR $.01 289 289 New 30,000
IGNYTA INC COM 294 294 New 34,975
HEALTHSTREAM INC COM 344 344 New 13,777
GARMIN LTD SHS 367 367 New 6,425
INTRA CELLULAR THERAPIES INC COM 368 368 New 26,809
ONCONOVA THERAPEUTICS INC COM 550 550 New 110,000
BANK OF AMERICA CORPORATION WT EXP 102818 556 556 New 721,832
MANNKIND CORP COM 614 614 New 70,000
ALIMERA SCIENCES INC COM 845 845 New 145,745
GENERAC HLDGS INC COM 872 872 New 20,000
GALMED PHARMACEUTICALS LTD SHS 969 969 New 126,956
AUTOHOME INC SP ADR RP CL A 1,035 1,035 New 30,000
DIPEXIUM PHARMACEUTICALS INC COM 1,036 1,036 New 106,036
NEUROCRINE BIOSCIENCES INC COM 1,082 1,082 New 80,000


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