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
AFFILIATED MANAGERS GROUP COM -17,081 Sold Out 0
AFLAC INC COM -10,396 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -3,734 Sold Out 0
ALIMERA SCIENCES INC COM -478 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -21,775 Sold Out 0
ALLY FINL INC COM -11,042 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -9,891 Sold Out 0
BIOGEN IDEC INC COM -5,292 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -2,838 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -26,279 Sold Out 0
CBS CORP (CLASS B) CL A -91 Sold Out 0
CBS CORP (CLASS B) CL B -6,639 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -12,983 Sold Out 0
CIGNA CORPORATION COM -7,640 Sold Out 0
COMMSCOPE HLDG CO INC COM -4,984 Sold Out 0
CONNS INC COM -9,188 Sold Out 0
CONTINENTAL RESOURCES INC COM -2,609 Sold Out 0
CORNING INC COM -344 Sold Out 0
CREDIT SUISSE ASSET MGMT INCOM COM -39 Sold Out 0
CREDIT SUISSE HIGH YLD BND FD SH BEN INT -43 Sold Out 0