HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 257
New Positions 77
Increased Positions 108
Decreased Positions 123
Positions with Activity 231
Sold Out Positions 68
Total Mkt Value (in $ millions) 1,733

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 3.86%
Conglomerates 0.02%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 0.96%
Energy 6.7%
Financial 26.19%
Healthcare 4.59%
Services 26.32%
Technology 20.32%
Transportation 1.87%
Utilities 0.58%

77 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NANOSPHERE INC COM 28 28 New 15,256
REGENCY ENERGY PARTNERS L P COM UNITS L P 117 117 New 4,320
PMC COML TR SH BEN INT 126 126 New 27,501
AUTOMATIC DATA PROCESSING INC COM 191 191 New 2,500
BUCKEYE PARTNERS L P UNIT LTD PARTN 191 191 New 2,484
PORTOLA PHARMACEUTICALS INC COM 207 207 New 8,834
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 254 254 New 8,341
TARGA RES CORP COM 255 255 New 2,387
SELECT MED HLDGS CORP COM 274 274 New 20,000
REPLIGEN CORP COM 331 331 New 20,900
EATON VANCE LTD DUR INCOME FD COM 334 334 New 22,000
KERYX BIOPHARMACEUTICALS INC COM 351 351 New 26,105
BLACKROCK CR ALLCTN INC TR COM 352 352 New 26,000
BLACKROCK BUILD AMER BD TR SHS 353 353 New 17,500
VERACYTE INC COM 354 354 New 26,586
MIMEDX GROUP INC COM 371 371 New 65,000
DIREXION SHS ETF TR DLY EMRGMKT BULL 419 419 New 15,000
SPECTRUM BRANDS HLDGS INC COM 423 423 New 5,500
NATUS MEDICAL INC DEL COM 517 517 New 21,296
COVANTA HLDG CORP COM 530 530 New 30,000