HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 271
New Positions 81
Increased Positions 145
Decreased Positions 94
Positions with Activity 239
Sold Out Positions 62
Total Mkt Value (in $ millions) 2,542

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 2.42%
Conglomerates 0.46%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 2.61%
Energy 4.59%
Financial 22.05%
Healthcare 9.2%
Services 24.04%
Technology 15.39%
Transportation 1.42%
Utilities 1.07%

271 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGG MASON INC COM 27,648 5,698 25.96 542,640
ACADIA HEALTHCARE COMPANY INC COM 27,547 2,846 11.52 565,538
VALEANT PHARMACEUTICALS INTL I COM 25,503 13,568 113.68 206,467
ACTAVIS PLC SHS 24,350 24,350 New 111,978
KIRBY CORP COM 24,242 5,196 27.28 202,000
COMPUWARE CORP COM 23,795 -12,614 (34.65) 2,528,650
B/E AEROSPACE INC COM 23,195 7,783 50.50 261,350
BLOCK H & R INC COM 22,892 8,068 54.42 707,650
HIGHLAND FDS I HI LD IBOXX SRLN 22,839 -9,546 (29.48) 1,150,000
MCKESSON CORP COM 22,834 22,834 New 119,050
MARATHON PETE CORP COM 22,395 -174 (0.77) 285,000
WATSCO INC COM 21,448 10,132 89.53 233,410
GALLAGHER ARTHUR J & CO COM 20,963 4,477 27.16 459,303
NEXPOINT CR STRATEGIES FD COM 20,117 3,367 20.10 1,658,435
E TRADE FINANCIAL CORP COM NEW 19,881 880 4.63 975,531
SALESFORCE COM INC COM 19,313 19,313 New 351,850
CONNS INC COM 18,759 18,759 New 459,675
SWS GROUP INC COM 18,390 New 2,564,786
NXP SEMICONDUCTORS N V COM 15,978 15,978 New 253,624
SUNTRUST BKS INC COM 15,907 15,907 New 407,048