HIGHLAND CAPITAL MANAGEMENT LP
13455 NOEL ROAD STE 1300, DALLAS, Texas, 75240, (972) 628-4100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 208 |
| New Positions | 76 |
| Increased Positions | 103 |
| Decreased Positions | 92 |
| Positions with Activity | 195 |
| Sold Out Positions | 58 |
| Total Mkt Value (in $ millions) |
1,395 |
Sector Weighting
| Basic Materials | 1.58% |
| Capital Goods | 3.43% |
| Conglomerates | |
| Consumer Cyclical | 2.25% |
| Consumer/Non-Cyclical | 2.19% |
| Energy | 1.74% |
| Financial | 31.38% |
| Healthcare | 7.55% |
| Services | 34.01% |
| Technology | 10.51% |
| Transportation | 2.57% |
| Utilities | 0.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
208 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PIMCO ETF TR | 0-5 HIGH YIELD | 530 | -2,439 | (82.14) | 5,000 |
| SPDR SERIES TRUST | BRC HGH YLD BD | 3,745 | 1,248 | 50 | 90,000 |
| APOLLO GROUP INC | CL A | 3,183 | 3,183 | New | 148,750 |
| CBRE GROUP INC | CL A | 2,233 | 2,233 | New | 90,740 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 12,153 | 12,153 | New | 188,325 |
| FACEBOOK INC | CL A | -11,720 | Sold Out | 0 | |
| FINISH LINE INC | CL A | -4,546 | Sold Out | 0 | |
| GAMESTOP CORP NEW | CL A | 1,705 | 1,705 | New | 44,000 |
| GOOGLE INC | CL A | 10,702 | 10,702 | New | 11,780 |
| GRAY TELEVISION INC | CL A | 98 | New | 18,000 | |
| HEALTH MGMT ASSOC INC NEW | CL A | 1,059 | 1,059 | New | 98,000 |
| NEWS CORP | CL A | 15,788 | 15,788 | New | 477,700 |
| SKILLED HEALTHCARE GROUP INC | CL A | 600 | 600 | New | 89,491 |
| CHARTER COMMUNICATIONS INC DEL | CL A NEW | -11,687 | Sold Out | 0 | |
| CBS CORP (CLASS B) | CL B | 29,718 | 3,121 | 11.73 | 582,135 |
| ABAXIS INC | COM | -946 | Sold Out | 0 | |
| ABBOTT LABS | COM | 590 | New | 15,600 | |
| ABBVIE INC | COM | 722 | New | 15,600 | |
| ACADIA HEALTHCARE COMPANY INC | COM | 10,962 | -5,929 | (35.1) | 332,474 |
| ACHILLION PHARMACEUTICALS INC | COM | 486 | 279 | 134.90 | 64,370 |
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