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) 2,939

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.54%
Conglomerates 0.78%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 3.36%
Energy 3.13%
Financial 16.75%
Healthcare 14.11%
Services 16.26%
Technology 19.35%
Transportation 3.57%
Utilities 2.16%

293 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELLANOX TECHNOLOGIES LTD SHS 12,085 2,574 27.06 275,346
ANTHEM INC COM 12,057 5,888 95.45 94,988
TERADATA CORP DEL COM 11,943 11,943 New 264,100
TENET HEALTHCARE CORP COM NEW 11,735 11,735 New 223,781
HILL ROM HLDGS INC COM 11,722 11,722 New 254,598
BEST BUY INC COM 11,473 11,473 New 295,000
CF INDS HLDGS INC COM 11,460 11,460 New 41,600
POWERSHARES ETF TRUST GOLDEN DRG CHINA 11,236 11,236 New 400,000
ARATANA THERAPEUTICS INC COM 11,235 11,235 New 658,954
E M C CORP MASS COM 11,113 11,113 New 362,100
PROGENICS PHARMACEUTICALS INC COM 11,110 -15 (0.14) 1,589,363
TORCHMARK CORP COM 11,079 New 200,775
JANUS CAP GROUP INC COM 10,459 10,459 New 638,500
ALKERMES PLC SHS 10,326 1,980 23.73 183,862
MICRON TECHNOLOGY INC COM 10,298 10,298 New 295,000
ARUBA NETWORKS INC COM 10,072 10,072 New 545,900
INTERPUBLIC GROUP COS INC COM 9,916 9,916 New 483,700
VIPER ENERGY PARTNERS LP COM UNT RP INT 9,844 9,844 New 544,637
DIAMONDBACK ENERGY INC COM 9,720 -3,529 (26.63) 161,516
NUVASIVE INC COM 9,661 3,275 51.29 203,943


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