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) 1,738

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 3.87%
Conglomerates 0.02%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 0.94%
Energy 6.64%
Financial 26.02%
Healthcare 4.77%
Services 26.16%
Technology 20.47%
Transportation 1.88%
Utilities 0.59%

257 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR OIL SVCS ETF -523 Sold Out 0
MAZOR ROBOTICS LTD SPONSORED ADS -358 Sold Out 0
MEDIVATION INC COM -456 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS -6,522 Sold Out 0
MERCADOLIBRE INC COM -606 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -12,155 Sold Out 0
MOLINA HEALTHCARE INC COM -869 Sold Out 0
MYRIAD GENETICS INC COM -23,558 Sold Out 0
NOVAVAX INC COM -730 Sold Out 0
NXP SEMICONDUCTORS N V COM -15,033 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -671 Sold Out 0
PACWEST BANCORP DEL COM -1,447 Sold Out 0
PRAXAIR INC COM -676 Sold Out 0
PRECISION CASTPARTS CORP COM -12,674 Sold Out 0
PROSHARES TR ULTSHT RUSS2000 -4,556 Sold Out 0
PROSHARES TR PSHS ULTRA QQQ -1,455 Sold Out 0
PROSHARES TR II ULTRA SILVER NEW -27,957 Sold Out 0
QUALCOMM INC COM -1,200 Sold Out 0
QUANTA SVCS INC COM -6,353 Sold Out 0
ROCKWOOD HLDGS INC COM -600 Sold Out 0


Create your free portfolio