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) 2,569

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 1.36%
Conglomerates 0.98%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 3.25%
Energy 5.71%
Financial 18.6%
Healthcare 10.49%
Services 20.34%
Technology 16.35%
Transportation 2.28%
Utilities 2.43%

302 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 4,454 -2,876 (39.24) 74,385
AIR METHODS CORP COM PAR $.06 4,405 4,405 New 80,125
EXAMWORKS GROUP INC COM 4,354 2,243 106.27 131,397
TEAM HEALTH HOLDINGS INC COM 4,204 2,216 111.48 70,104
LIFE TIME FITNESS INC COM 4,199 -12,546 (74.92) 83,570
ORIX CORP SPONSORED ADR 4,180 New 59,000
LABORATORY CORP AMER HLDGS COM NEW 4,036 4,036 New 38,033
ABBVIE INC COM 3,966 3,519 786.92 66,519
ALBANY MOLECULAR RESH INC COM 3,849 240 6.66 169,103
FIVE BELOW INC COM 3,847 -7,803 (66.98) 90,657
VERTEX PHARMACEUTICALS INC COM 3,720 3,720 New 39,369
MCGRAW HILL FINL INC COM 3,620 3,620 New 42,000
BROOKDALE SR LIVING INC COM 3,497 -796 (18.54) 105,159
GNC HLDGS INC COM CL A 3,403 -9,159 (72.91) 87,000
BITAUTO HLDGS LTD SPONSORED ADS 3,350 3,350 New 40,000
ALEXION PHARMACEUTICALS INC COM 3,313 3,313 New 20,508
SOTHEBYS COM 3,230 3,230 New 83,950
SALIX PHARMACEUTICALS INC COM 3,198 3,198 New 20,000
CARDINAL HEALTH INC COM 3,102 -5,537 (64.09) 41,383
WISDOMTREE TR JAPN HEDGE EQT 3,093 -516 (14.29) 60,000


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