HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 293
New Positions 73
Increased Positions 154
Decreased Positions 118
Positions with Activity 272
Sold Out Positions 67
Total Mkt Value (in $ millions) 2,938

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 0.56%
Conglomerates 0.73%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 3.16%
Energy 3.02%
Financial 17.18%
Healthcare 13.9%
Services 15.37%
Technology 18.83%
Transportation 3.71%
Utilities 1.98%

293 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS GP HLDGS L P SHS A REP LTPN 703 108 18.11 25,740
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 696 197 39.52 41,113
TEKLA LIFE SCIENCES INVS SH BEN INT 690 690 New 25,275
TEKLA HEALTHCARE INVS SH BEN INT 682 682 New 19,800
ONEOK INC NEW COM 659 409 163.31 14,956
ENLINK MIDSTREAM LLC COM UNIT REP LTD 653 252 62.76 19,121
APOLLO ED GROUP INC CL A 648 -416 (39.07) 24,950
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 641 New 40,000
COVANTA HLDG CORP COM 638 New 30,000
GREEN BRICK PARTNERS INC COM 629 629 New 82,520
REGENCY ENERGY PARTNERS L P COM UNITS L P 628 275 78.25 26,423
NGL ENERGY PARTNERS LP COM UNIT REPST 612 165 36.99 21,133
SUNOCO LOGISTICS PRTNRS L P COM UNITS 553 553 New 13,100
SEMGROUP CORP CL A 550 550 New 8,590
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 512 202 65.11 43,397
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 504 -309 (38.06) 6,709
VALERO ENERGY PARTNERS LP COM UNT REP LP 501 -10 (2) 11,150
BUCKEYE PARTNERS L P UNIT LTD PARTN 493 105 26.97 6,463
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 490 -127 (20.56) 16,710
BANK AMER CORP WT EXP 102818 419 New 721,832