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) 2,857

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 0.53%
Conglomerates 0.8%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 3.36%
Energy 3.07%
Financial 16.79%
Healthcare 14.33%
Services 16.58%
Technology 19.21%
Transportation 3.56%
Utilities 2.14%

293 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOTHEBYS COM 8,775 5,341 155.51 214,500
AKORN INC COM 8,583 3,411 65.96 224,915
VCA INC COM 8,398 8,398 New 175,076
MEDTRONIC INC COM 8,357 -5,810 (41.01) 115,000
ARATANA THERAPEUTICS INC COM 8,250 8,250 New 658,954
AVANIR PHARMACEUTICALS INC CL A NEW 8,071 8,071 New 477,038
RCS CAP CORP COM CL A 7,966 831 11.65 677,415
SERVICE CORP INTL COM 7,910 1,538 24.14 359,041
NORTHSTAR ASSET MGMT GROUP INC COM 7,317 7,317 New 347,100
BROOKDALE SR LIVING INC COM 7,244 3,512 94.11 204,123
HOMEAWAY INC COM 7,231 7,231 New 254,000
CONCHO RES INC COM 7,206 -4,930 (40.62) 78,678
CARDINAL HEALTH INC COM 7,139 3,801 113.89 88,515
AKAMAI TECHNOLOGIES INC COM 6,707 -3,929 (36.94) 109,100
SEAWORLD ENTMT INC COM 6,606 6,606 New 407,300
MIMEDX GROUP INC COM 6,536 2,817 75.74 596,900
UNIVERSAL HLTH SVCS INC CL B 6,336 -3,241 (33.85) 60,000
OUTERWALL INC COM 6,230 6,230 New 87,750
MARKET VECTORS ETF TR CHINAAMC SME ETF 6,214 6,214 New 200,000
TEAM HEALTH HOLDINGS INC COM 6,187 2,084 50.79 105,709


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