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) 2,939

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.54%
Conglomerates 0.78%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 3.36%
Energy 3.13%
Financial 16.75%
Healthcare 14.11%
Services 16.26%
Technology 19.35%
Transportation 3.57%
Utilities 2.16%

293 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
YAHOO INC COM 1,076 -62,673 (98.31) 21,239
FIDELITY NATIONAL FINANCIAL IN CL A -41,849 Sold Out 0
NEWS CORP NEW CL A -41,115 Sold Out 0
FRESH MKT INC COM 45,123 -35,212 (43.83) 1,080,524
C H ROBINSON WORLDWIDE INC COM NEW -28,210 Sold Out 0
HEWLETT PACKARD CO COM -27,567 Sold Out 0
WATSCO INC COM -24,244 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -22,339 Sold Out 0
SONY CORP ADR NEW 25,561 -19,472 (43.24) 1,198,925
LULULEMON ATHLETICA INC COM 48,130 -18,039 (27.26) 884,750
AFFILIATED MANAGERS GROUP COM -18,030 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW 28,741 -15,717 (35.35) 757,530
WELLCARE HEALTH PLANS INC COM -14,618 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -14,040 Sold Out 0
STAPLES INC COM 97,242 -13,673 (12.33) 5,456,925
CHIPOTLE MEXICAN GRILL INC COM -13,456 Sold Out 0
PIONEER NAT RES CO COM -13,119 Sold Out 0
MONSANTO CO NEW COM -12,835 Sold Out 0
PROSHARES TR ULTSHT RUSS2000 4,273 -12,492 (74.51) 108,125
NABORS INDUSTRIES LTD SHS -12,363 Sold Out 0


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