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) 2,525

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 2.39%
Conglomerates 0.46%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 2.64%
Energy 4.61%
Financial 22.17%
Healthcare 9.31%
Services 24.3%
Technology 15.38%
Transportation 1.38%
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
AMERICAN INTL GROUP INC COM NEW 11,470 -12,548 (52.24) 215,000
MONSANTO CO NEW COM 11,086 -126 (1.12) 96,900
METLIFE INC COM 10,928 -190 (1.71) 202,025
COGNIZANT TECHNOLOGY SOLUTIONS CL A 10,796 2,280 26.77 213,200
OCEAN RIG UDW INC SHS 10,779 10,779 New 610,024
GNC HLDGS INC COM CL A 10,516 -16,891 (61.63) 321,114
UNITEDHEALTH GROUP INC COM 10,374 10,374 New 123,100
CIENA CORP COM NEW 10,136 3,571 54.38 520,350
FIVE BELOW INC COM 9,910 9,910 New 274,525
TEXTRON INC COM 9,909 9,909 New 270,000
TORCHMARK CORP COM 9,775 8,800 902.89 182,025
SUNEDISON INC COM 9,728 9,728 New 457,150
ARUBA NETWORKS INC COM 9,124 9,124 New 512,900
GOOGLE INC CL A 9,028 951 11.77 15,200
GOOGLE INC CL C 8,901 938 11.77 15,200
ICON PLC SHS 8,855 8,855 New 184,864
COLFAX CORP COM 8,369 -2,701 (24.4) 127,066
CARDINAL HEALTH INC COM 8,333 5,791 227.80 115,251
SKYWEST INC COM 7,369 7,369 New 688,706
CANON INC SPONSORED ADR 7,366 1,081 17.19 219,150