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 0.61%
Capital Goods 2.52%
Conglomerates 0.45%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 2.55%
Energy 4.45%
Financial 22.18%
Healthcare 8.95%
Services 24.84%
Technology 14.82%
Transportation 1.38%
Utilities 1.1%

270 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 11,490 11,490 New 339,425
GNC HLDGS INC COM CL A 11,326 -18,191 (61.63) 321,114
METLIFE INC COM 11,202 -195 (1.71) 202,025
OCEAN RIG UDW INC SHS 11,084 11,084 New 610,024
CIENA CORP COM NEW 10,693 3,767 54.38 520,350
COGNIZANT TECHNOLOGY SOLUTIONS CL A 10,662 2,251 26.77 213,200
SUNEDISON INC COM 10,620 10,620 New 457,150
UNITEDHEALTH GROUP INC COM 10,104 10,104 New 123,100
FIVE BELOW INC COM 10,097 10,097 New 274,525
TEXTRON INC COM 10,082 10,082 New 270,000
TORCHMARK CORP COM 9,971 8,977 902.89 182,025
QLIK TECHNOLOGIES INC COM 9,599 9,599 New 450,000
COLFAX CORP COM 9,089 -2,934 (24.4) 127,066
GOOGLE INC CL A 8,817 929 11.77 15,200
GOOGLE INC CL C 8,681 914 11.77 15,200
ICON PLC SHS 8,663 8,663 New 184,864
SKYWEST INC COM 8,492 8,492 New 688,706
ARUBA NETWORKS INC COM 8,355 8,355 New 512,900
CARDINAL HEALTH INC COM 8,126 5,647 227.80 115,251
CANON INC SPONSORED ADR 7,287 1,069 17.19 219,150