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) 2,553

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 1.36%
Conglomerates 0.98%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 3.27%
Energy 5.6%
Financial 18.61%
Healthcare 10.71%
Services 20.22%
Technology 16.48%
Transportation 2.31%
Utilities 2.5%

302 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 35,365 30,221 587.55 481,283
WESTERN DIGITAL CORP COM 32,450 32,450 New 329,374
HEWLETT PACKARD CO COM 25,017 12,530 100.34 680,000
COMMVAULT SYSTEMS INC COM 25,001 11,926 91.21 479,954
C H ROBINSON WORLDWIDE INC COM NEW 24,795 24,795 New 365,600
LEGG MASON INC COM 24,249 -3,306 (12) 477,540
NXP SEMICONDUCTORS N V COM 24,077 5,820 31.88 334,474
BLOCK H & R INC COM 23,985 1,157 5.07 743,500
NABORS INDUSTRIES LTD SHS 23,780 23,780 New 995,400
HIGHLAND FDS I HI LD IBOXX SRLN 23,320 734 3.25 1,187,383
SWS GROUP INC COM 22,368 4,261 23.53 3,168,307
SBA COMMUNICATIONS CORP COM 21,477 -32,850 (60.47) 191,537
WATSCO INC COM 19,925 -573 (2.8) 226,880
PROSHARES TR ULTSHT RUSS2000 19,370 4,593 31.09 424,225
ALLIANCE DATA SYSTEMS CORP COM 18,956 -25,845 (57.69) 76,977
JETBLUE AIRWAYS CORP COM 18,890 14,971 381.98 1,662,827
NEXPOINT CR STRATEGIES FD COM 18,368 175 .96 1,674,370
ACTAVIS PLC SHS 18,256 -8,821 (32.58) 75,498
AFFILIATED MANAGERS GROUP COM 17,587 2,471 16.35 84,332
PIONEER NAT RES CO COM 17,454 -22,583 (56.41) 86,975