HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 302
New Positions 93
Increased Positions 155
Decreased Positions 121
Positions with Activity 276
Sold Out Positions 81
Total Mkt Value (in $ millions) 2,612

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 1.35%
Conglomerates 0.85%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 2.87%
Energy 5.95%
Financial 18.99%
Healthcare 10.26%
Services 20.34%
Technology 16.21%
Transportation 2.33%
Utilities 2.66%

302 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIMERA SCIENCES INC COM 557 -360 (39.28) 88,500
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 537 537 New 20,951
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 531 531 New 9,235
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 528 528 New 22,590
ONEOK PARTNERS LP UNIT LTD PARTN 525 525 New 8,841
REPLIGEN CORP COM 507 -3,098 (85.93) 26,619
HUNTSMAN CORP COM 505 505 New 18,778
ENBRIDGE ENERGY PARTNERS L P COM 503 503 New 13,853
REGENCY ENERGY PARTNERS L P COM UNITS L P 489 489 New 14,824
ENLINK MIDSTREAM LLC COM UNIT REP LTD 483 483 New 11,748
KINDER MORGAN INC DEL COM 472 472 New 11,715
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 468 468 New 23,476
WILLIAMS PARTNERS L P COM UNIT L P 464 464 New 8,761
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 446 446 New 12,945
GRACE W R & CO DEL NEW COM 423 New 4,270
ADCARE HEALTH SYSTEMS INC COM NEW 422 New 85,194
FAMILY DLR STORES INC COM 403 New 5,050
BUCKEYE PARTNERS L P UNIT LTD PARTN 402 402 New 5,090
ONEOK INC NEW COM 399 153 62.01 5,680
TIME WARNER INC COM NEW 397 New 5,160