HIGHLAND CAPITAL MANAGEMENT LP Information

300 CRESCENT COURT, DALLAS, Texas, 75201, (972) 628-4100

Report Date: 12/31/2013

Position Statistics

Total Positions 257
New Positions 77
Increased Positions 108
Decreased Positions 123
Positions with Activity 231
Sold Out Positions 68
Total Mkt Value (in $ millions) 1,708

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 0.95%
Energy 6.28%
Financial 26.38%
Healthcare 4.65%
Services 26.57%
Technology 20.39%
Transportation 1.84%
Utilities 0.58%

257 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SBA COMMUNICATIONS CORP COM 24,952 -48,729 (66.14) 282,842
LORAL SPACE & COMMUNICATNS INC COM 98,554 -33,134 (25.16) 1,347,100
CEDAR FAIR L P DEPOSITRY UNIT 9,667 -30,346 (75.84) 197,115
PROSHARES TR II ULTRA SILVER NEW -29,482 Sold Out 0
NEWCASTLE INVT CORP COM 7,758 -28,673 (78.7) 1,716,429
SYMANTEC CORP COM -28,250 Sold Out 0
MYRIAD GENETICS INC COM -22,650 Sold Out 0
SERVICE CORP INTL COM 10,244 -22,640 (68.85) 545,184
DEVRY ED GROUP INC COM 6,740 -20,335 (75.11) 175,100
XEROX CORP COM -18,177 Sold Out 0
TESLA MTRS INC COM -17,831 Sold Out 0
AERCAP HOLDINGS NV SHS -17,404 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 54,590 -16,602 (23.32) 221,570
FIDELITY NATL INFORMATION SVCS COM -15,899 Sold Out 0
DIAMONDBACK ENERGY INC COM -14,823 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 22,240 -14,577 (39.59) 450,200
NXP SEMICONDUCTORS N V COM -13,965 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -13,529 Sold Out 0
PRECISION CASTPARTS CORP COM -11,927 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -11,548 Sold Out 0