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) 1,735

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 0.94%
Energy 6.62%
Financial 26.5%
Healthcare 4.61%
Services 26.14%
Technology 20.4%
Transportation 1.84%
Utilities 0.58%

257 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 12,982 12,982 New 458,250
AMERICAN AIRLS GROUP INC COM 12,367 12,367 New 348,257
WATSCO INC COM 12,177 12,177 New 123,150
COLFAX CORP COM 11,865 11,865 New 168,081
VALEANT PHARMACEUTICALS INTL I COM 11,735 -5,222 (30.8) 96,623
MONSANTO CO NEW COM 11,027 11,027 New 98,000
FLEETCOR TECHNOLOGIES INC COM 10,640 10,640 New 94,500
FIFTH THIRD BANCORP COM 10,507 10,507 New 480,860
DOLLAR TREE INC COM 10,427 -2,611 (20.02) 205,700
METLIFE INC COM 10,390 10,390 New 205,540
SERVICE CORP INTL COM 10,195 -22,531 (68.85) 545,184
CEDAR FAIR L P DEPOSITRY UNIT 10,041 -31,522 (75.84) 197,115
STATE STR CORP COM 9,931 9,931 New 153,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 8,372 2,289 37.63 168,184
NRG ENERGY INC COM NEW 8,229 8,229 New 252,032
NEWCASTLE INVT CORP COM 7,793 -28,799 (78.7) 1,716,429
GOOGLE INC CL A 7,668 7,104 1,258.54 13,599
GOOGLE INC CL C 7,568 7,011 1,258.54 13,599
DEVRY ED GROUP INC COM 6,831 -20,610 (75.11) 175,100
CIENA CORP COM NEW 6,707 -1,305 (16.29) 337,050


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