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%

68 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACME UTD CORP COM -2,716 Sold Out 0
AERCAP HOLDINGS NV SHS -17,439 Sold Out 0
AETNA INC NEW COM -1,017 Sold Out 0
AMERICAN TOWER CORP NEW COM -655 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -9,755 Sold Out 0
BANK OF AMERICA CORPORATION WT EXP 102818 -606 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -773 Sold Out 0
BRUKER CORP COM -1,102 Sold Out 0
CIT GROUP INC COM NEW -6,940 Sold Out 0
CME GROUP INC COM -574 Sold Out 0
CONNS INC COM -6,276 Sold Out 0
CUMMINS INC COM -662 Sold Out 0
DEAN FOODS CO NEW COM NEW -310 Sold Out 0
DIAMONDBACK ENERGY INC COM -16,082 Sold Out 0
E M C CORP MASS COM -526 Sold Out 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN -1,496 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -16,333 Sold Out 0
FLEXTRONICS INTL LTD ORD -9,429 Sold Out 0
GARMIN LTD SHS -2,160 Sold Out 0
GUIDEWIRE SOFTWARE INC COM -860 Sold Out 0