HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 270
New Positions 81
Increased Positions 145
Decreased Positions 93
Positions with Activity 238
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,580

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 2.47%
Conglomerates 0.46%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 2.61%
Energy 4.44%
Financial 22.11%
Healthcare 8.98%
Services 24.76%
Technology 14.91%
Transportation 1.39%
Utilities 1.06%

270 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFE TIME FITNESS INC COM 15,959 -2,478 (13.44) 333,242
BANKUNITED INC COM 15,509 15,509 New 477,200
RACKSPACE HOSTING INC COM 15,069 -855 (5.37) 476,575
AFFILIATED MANAGERS GROUP COM 14,897 -7,677 (34.01) 72,482
PROSHARES TR ULTSHT RUSS2000 14,867 14,867 New 323,625
GILEAD SCIENCES INC COM 14,493 10,827 295.30 162,500
VALERO ENERGY CORP NEW COM 14,414 -3,697 (20.41) 295,300
AERCAP HOLDINGS NV SHS 14,272 14,272 New 311,285
RITE AID CORP COM 14,181 14,181 New 2,002,900
DIAMONDBACK ENERGY INC COM 13,560 13,560 New 156,469
HARLEY-DAVIDSON INC COM 13,312 13,312 New 197,800
SEARS HLDGS CORP COM 13,142 13,142 New 340,479
ATLANTIC PWR CORP COM NEW 12,577 11,797 1,513 3,176,030
NRG ENERGY INC COM NEW 12,560 4,422 54.33 388,970
COMMVAULT SYSTEMS INC COM 12,492 11,418 1,063.19 251,004
AON PLC SHS CL A 12,162 12,162 New 135,600
MONOLITHIC PWR SYS INC COM 11,872 -6,560 (35.59) 281,723
AMERICAN INTL GROUP INC COM NEW 11,868 -12,983 (52.24) 215,000
HEWLETT PACKARD CO COM 11,815 11,815 New 339,425
MONSANTO CO NEW COM 11,626 -132 (1.12) 96,900


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