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) 2,952

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.54%
Conglomerates 0.79%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 3.38%
Energy 3.11%
Financial 16.74%
Healthcare 14.16%
Services 16.18%
Technology 19.28%
Transportation 3.59%
Utilities 2.16%

293 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAY TELEVISION INC CL A 159 New 18,000
ELLSWORTH FUND LTD COM 106 -98 (47.95) 12,335
CALIFORNIA RES CORP COM 45 45 New 7,920
CDK GLOBAL INC COM 34 34 New 833
BIOFUEL ENERGY CORP RT EXP 101714 22 22 New 102,520
MANAGED HIGH YIELD PLUS FD INC COM 21 -22 (51) 11,290
AFFILIATED MANAGERS GROUP COM -18,027 Sold Out 0
AFLAC INC COM -10,901 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -3,845 Sold Out 0
ALIMERA SCIENCES INC COM -513 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -22,410 Sold Out 0
ALLY FINL INC COM -11,954 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -10,331 Sold Out 0
BIOGEN IDEC INC COM -5,443 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -2,943 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -28,060 Sold Out 0
CBS CORP (CLASS B) CL A -96 Sold Out 0
CBS CORP (CLASS B) CL B -6,973 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -13,561 Sold Out 0
CIGNA CORPORATION COM -7,820 Sold Out 0


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