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) 2,553

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 0.98%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 3.27%
Energy 5.6%
Financial 18.61%
Healthcare 10.71%
Services 20.22%
Technology 16.48%
Transportation 2.31%
Utilities 2.5%

302 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED ENERGY INDS COM 7,601 7,601 New 403,900
MANPOWERGROUP INC COM 7,301 7,301 New 97,036
CANON INC SPONSORED ADR 7,210 New 219,150
CIGNA CORPORATION COM 7,162 7,162 New 75,192
PROSHARES TR ULTSH NASD BIOT 6,982 6,982 New 582,775
CBS CORP (CLASS B) CL B 6,964 -37,106 (84.2) 124,559
ALKERMES PLC SHS 6,944 3,860 125.15 148,599
SERVICE CORP INTL COM 6,276 2,646 72.91 289,220
WELLPOINT INC COM 5,931 5,931 New 48,600
PAREXEL INTL CORP COM 5,722 1,264 28.36 93,229
COMMSCOPE HLDG CO INC COM 5,646 5,646 New 229,140
HEALTH CARE REIT INC COM 5,501 5,501 New 86,568
NETAPP INC COM 5,459 4,827 763.61 126,950
MEDIDATA SOLUTIONS INC COM 5,319 5,319 New 116,345
TEVA PHARMACEUTICAL INDS LTD ADR 5,250 5,250 New 100,645
BIOGEN IDEC INC COM 5,234 3,858 280.43 15,898
AKORN INC COM 4,985 4,483 893.65 135,524
NUVASIVE INC COM 4,958 -752 (13.18) 134,800
CONTINENTAL RESOURCES INC COM 4,894 4,894 New 71,470
HCP INC COM 4,585 4,585 New 114,657