HIGHLAND CAPITAL MANAGEMENT LP Information

300 CRESCENT COURT, DALLAS, Texas, 75201, (972) 628-4100

Report Date: 06/30/2014

Position Statistics

Total Positions 302
New Positions 93
Increased Positions 155
Decreased Positions 121
Positions with Activity 276
Sold Out Positions 81
Total Mkt Value (in $ millions) 2,476

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 1.36%
Conglomerates 0.97%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 3.13%
Energy 5.59%
Financial 18.82%
Healthcare 10.72%
Services 19.8%
Technology 16.66%
Transportation 2.27%
Utilities 2.54%

302 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORCHMARK CORP COM 10,515 982 10.30 200,775
AKAMAI TECHNOLOGIES INC COM 10,345 10,345 New 173,000
AFLAC INC COM 10,252 10,252 New 176,000
COMMUNITY HEALTH SYS INC NEW COM 10,010 10,010 New 182,693
AMERICAN INTL GROUP INC COM NEW 9,891 -1,723 (14.84) 183,100
MELLANOX TECHNOLOGIES LTD SHS 9,723 9,723 New 216,700
PROSHARES TR II ULSHT BLOOMB OIL 9,680 8,425 671.52 316,325
UNIVERSAL HLTH SVCS INC CL B 9,478 9,478 New 90,696
ATLANTIC PWR CORP COM NEW 9,215 1,656 21.91 3,871,879
VENTAS INC COM 9,014 9,014 New 145,509
AERCAP HOLDINGS NV SHS 8,864 -3,867 (30.37) 216,735
MICROSOFT CORP COM 8,600 3,465 67.49 185,500
SALESFORCE COM INC COM 8,582 -11,660 (57.6) 149,173
RECEPTOS INC COM 8,525 8,525 New 137,261
YPF SOCIEDAD ANONIMA SPON ADR CL D 8,397 8,397 New 227,000
PROGENICS PHARMACEUTICALS INC COM 8,260 1,078 15.02 1,591,528
AON PLC SHS CL A 8,088 -3,800 (31.97) 92,256
ICON PLC SHS 7,858 -2,721 (25.72) 137,312
UNITEDHEALTH GROUP INC COM 7,844 -2,774 (26.12) 90,941
ADVANCED ENERGY INDS COM 7,589 7,589 New 403,900