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) 2,938

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 0.56%
Conglomerates 0.73%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 3.16%
Energy 3.02%
Financial 17.18%
Healthcare 13.9%
Services 15.37%
Technology 18.83%
Transportation 3.71%
Utilities 1.98%

293 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 9,130 9,130 New 295,000
VCA INC COM 8,978 8,978 New 175,076
SOTHEBYS COM 8,906 5,420 155.51 214,500
MEDTRONIC INC COM 8,849 -6,152 (41.01) 115,000
NETAPP INC COM 8,822 3,810 76.01 223,450
CONCHO RES INC COM 8,397 -5,744 (40.62) 78,678
SERVICE CORP INTL COM 8,272 1,609 24.14 359,041
NORTHSTAR ASSET MGMT GROUP INC COM 7,619 7,619 New 347,100
BROOKDALE SR LIVING INC COM 7,493 3,633 94.11 204,123
CARDINAL HEALTH INC COM 7,388 3,934 113.89 88,515
SKYWEST INC COM 7,028 -4,331 (38.13) 532,013
RCS CAP CORP COM CL A 6,903 720 11.65 677,415
HOMEAWAY INC COM 6,891 6,891 New 254,000
SEAWORLD ENTMT INC COM 6,794 6,794 New 407,300
AKAMAI TECHNOLOGIES INC COM 6,657 -3,899 (36.94) 109,100
NORTHSTAR RLTY FIN CORP COM NEW 6,521 6,521 New 341,600
MARKET VECTORS ETF TR CHINAAMC SME ETF 6,500 6,500 New 200,000
UNIVERSAL HLTH SVCS INC CL B 6,391 -3,269 (33.85) 60,000
ADVANCED ENERGY INDS COM 6,120 -4,006 (39.56) 244,100
ICON PLC SHS 5,953 -1,907 (24.26) 104,000


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