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) 1,708

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 0.95%
Energy 6.28%
Financial 26.38%
Healthcare 4.65%
Services 26.57%
Technology 20.39%
Transportation 1.84%
Utilities 0.58%

257 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAY TELEVISION INC CL A 160 New 18,000
PMC COML TR SH BEN INT 127 127 New 27,501
REGENCY ENERGY PARTNERS L P COM UNITS L P 115 115 New 4,320
EAGLE CAP GROWTH FD INC COM 98 New 12,250
WRIGHT MED GROUP INC RT 70 7 11.93 77,595
CREDIT SUISSE HIGH YLD BND FD SH BEN INT 50 New 15,575
MANAGED HIGH YIELD PLUS FD INC COM 49 New 23,040
CREDIT SUISSE ASSET MGMT INCOM COM 44 New 12,254
NANOSPHERE INC COM 31 31 New 15,256
ACME UTD CORP COM -2,692 Sold Out 0
AERCAP HOLDINGS NV SHS -17,404 Sold Out 0
AETNA INC NEW COM -1,062 Sold Out 0
AMERICAN TOWER CORP NEW COM -638 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -9,652 Sold Out 0
BANK OF AMERICA CORPORATION WT EXP 102818 -606 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -826 Sold Out 0
BRUKER CORP COM -1,087 Sold Out 0
CIT GROUP INC COM NEW -6,968 Sold Out 0
CME GROUP INC COM -554 Sold Out 0
CONNS INC COM -5,700 Sold Out 0


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