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) 2,615

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 0.83%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 2.82%
Energy 5.85%
Financial 18.99%
Healthcare 10.22%
Services 20.59%
Technology 16.11%
Transportation 2.35%
Utilities 2.63%

302 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 1,933 -26,337 (93.16) 67,335
TEVA PHARMACEUTICAL INDS LTD ADR 5,262 5,262 New 100,645
SONY CORP ADR NEW 39,773 2,318 6.19 2,112,225
GW PHARMACEUTICALS PLC ADS 3,262 3,262 New 34,611
TAL ED GROUP ADS REPSTG COM 2,589 2,589 New 75,000
APOLLO ED GROUP INC CL A 1,134 New 40,950
CBS CORP (CLASS B) CL A 103 103 New 1,690
COGNIZANT TECHNOLOGY SOLUTIONS CL A -9,835 Sold Out 0
FACEBOOK INC CL A 37,276 7,190 23.90 499,481
FIDELITY NATIONAL FINANCIAL IN CL A 41,849 2,223 5.61 1,277,429
GLOBUS MED INC CL A 1,087 -764 (41.29) 80,501
GOOGLE INC CL A -8,862 Sold Out 0
GRAY TELEVISION INC CL A 148 New 18,000
JGWPT HLDGS INC CL A 389 389 New 28,850
NEUSTAR INC CL A 14,430 14,430 New 498,285
NEWS CORP NEW CL A 46,944 -12,751 (21.36) 2,655,982
NMI HLDGS INC CL A -3,417 Sold Out 0
TOWERS WATSON & CO CL A -4,378 Sold Out 0
CASTLIGHT HEALTH INC CL B -1,934 Sold Out 0
CBS CORP (CLASS B) CL B 7,526 -40,099 (84.2) 124,559