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%

62 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR PERITUS HG YLD -1,285 Sold Out 0
AGILENT TECHNOLOGIES INC COM -707 Sold Out 0
APPLE INC COM -24,647 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -207 Sold Out 0
BALL CORP COM -2,318 Sold Out 0
BECTON DICKINSON & CO COM -607 Sold Out 0
BIO RAD LABS INC CL A -619 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -208 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -10,368 Sold Out 0
CELGENE CORP COM -1,665 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -1,684 Sold Out 0
CIMAREX ENERGY CO COM -6,703 Sold Out 0
CONCHO RES INC COM -20,718 Sold Out 0
DENTSPLY INTL INC NEW COM -1,216 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X -714 Sold Out 0
DIREXION SHS ETF TR DLY EMRGMKT BULL -512 Sold Out 0
DOLLAR GEN CORP NEW COM -334 Sold Out 0
DOLLAR TREE INC COM -11,153 Sold Out 0
DOVER CORP COM -4,641 Sold Out 0
EHEALTH INC COM -540 Sold Out 0