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) 2,857

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 0.53%
Conglomerates 0.8%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 3.36%
Energy 3.07%
Financial 16.79%
Healthcare 14.33%
Services 16.58%
Technology 19.21%
Transportation 3.56%
Utilities 2.14%

293 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM 17,852 14,133 380 201,600
SBA COMMUNICATIONS CORP COM 17,446 -3,914 (18.33) 156,437
EXAMWORKS GROUP INC COM 17,337 12,318 245.40 453,845
BLOCK H & R INC COM 16,650 -7,752 (31.77) 507,300
GOOGLE INC CL C 16,611 16,611 New 32,900
NXP SEMICONDUCTORS N V COM 16,391 -8,838 (35.03) 217,300
THERMO FISHER SCIENTIFIC INC COM 15,245 15,245 New 122,186
B/E AEROSPACE INC COM 15,169 5,764 61.28 270,300
UNION PAC CORP COM 14,882 14,882 New 129,500
CLOVIS ONCOLOGY INC COM 14,782 14,782 New 265,000
BANK AMER CORP COM 14,652 14,652 New 848,900
COSTAR GROUP INC COM 14,065 14,065 New 79,800
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 13,929 13,929 New 961,970
FAMILY DLR STORES INC COM 13,722 13,322 3,328.71 173,150
CANADIAN PAC RY LTD COM 13,467 13,467 New 70,750
HILTON WORLDWIDE HLDGS INC COM 12,650 12,650 New 500,000
AERCAP HOLDINGS NV SHS 12,599 4,368 53.06 331,735
SALESFORCE COM INC COM 12,266 3,764 44.26 215,200
ISHARES TR CHINA LG-CAP ETF 12,102 12,102 New 300,000
ISHARES MSCI HONG KG ETF 12,066 12,066 New 600,000


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