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) 2,939

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 0.78%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 3.36%
Energy 3.13%
Financial 16.75%
Healthcare 14.11%
Services 16.26%
Technology 19.35%
Transportation 3.57%
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
CIT GROUP INC COM NEW 30,774 13,474 77.89 638,469
HCA HOLDINGS INC COM 30,731 -5,312 (14.74) 410,353
ANADARKO PETE CORP COM 30,617 30,529 34,666.51 368,525
CORRECTIONS CORP AMER NEW COM NEW 28,741 -15,717 (35.35) 757,530
FACEBOOK INC CL A 28,633 -11,710 (29.03) 354,502
PROSHARES TR II ULSHT BLOOMB OIL 28,275 5,547 24.41 393,525
PATTERSON COMPANIES INC COM 28,227 9,602 51.55 578,550
TIVO INC COM 27,544 15,094 121.24 2,299,196
SOUTHWEST AIRLS CO COM 27,200 27,200 New 652,900
LEGG MASON INC COM 26,777 747 2.87 491,240
PROSHARES TR II ULTRA SILVER NEW 26,629 New 696,189
SONY CORP ADR NEW 25,561 -19,472 (43.24) 1,198,925
WESTERN DIGITAL CORP COM 25,062 -12,194 (32.73) 221,570
OCEAN RIG UDW INC SHS 23,673 969 4.27 2,481,396
SWS GROUP INC COM 22,421 686 3.16 3,268,307
KOHLS CORP COM 21,040 21,040 New 348,000
COMMVAULT SYSTEMS INC COM 20,876 -4,861 (18.89) 389,304
HARMAN INTL INDS INC COM 20,628 20,628 New 195,895
E TRADE FINANCIAL CORP COM NEW 19,897 4,916 32.81 813,941
NEXPOINT CR STRATEGIES FD COM 18,994 190 1.01 1,691,327


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