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) 1,733

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 3.86%
Conglomerates 0.02%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 0.96%
Energy 6.7%
Financial 26.19%
Healthcare 4.59%
Services 26.32%
Technology 20.32%
Transportation 1.87%
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
PIMCO ETF TR 0-5 HIGH YIELD 748 -534 (41.67) 7,000
MELCO CROWN ENTMT LTD ADR 35,285 8,969 34.08 949,043
SONY CORP ADR NEW 29,050 11,676 67.20 1,552,650
QIHOO 360 TECHNOLOGY CO LTD ADS 1,408 1,408 New 15,000
YY INC ADS REPCOM CLA -1,343 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 1,855 -618 (25) 45,000
ISHARES CHINA LG-CAP ETF -430 Sold Out 0
APOLLO ED GROUP INC CL A 2,054 -2,100 (50.56) 73,550
BIO RAD LABS INC CL A 636 146 29.74 5,270
COGNIZANT TECHNOLOGY SOLUTIONS CL A 8,334 2,279 37.63 168,184
FACEBOOK INC CL A 38,295 19,258 101.16 649,729
FIDELITY NATIONAL FINANCIAL IN CL A 25,995 25,995 New 830,770
GAMESTOP CORP NEW CL A 191 New 4,600
GOOGLE INC CL A 7,389 6,845 1,258.54 13,599
GRAY TELEVISION INC CL A 159 New 18,000
MEDIA GEN INC CL A 135,178 135,178 New 8,715,530
NEWS CORP NEW CL A 33,016 15,363 87.03 1,955,941
NMI HLDGS INC CL A 3,934 3,934 New 350,000
PREMIER INC CL A 2,681 2,681 New 81,523
UNDER ARMOUR INC CL A 1,592 1,592 New 30,000