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) 2,610

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 1.35%
Conglomerates 0.85%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 2.86%
Energy 5.85%
Financial 19%
Healthcare 10.21%
Services 20.54%
Technology 16.07%
Transportation 2.34%
Utilities 2.64%

302 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A 1,723 1,723 New 40,000
ABBVIE INC COM 3,698 3,281 786.92 66,519
ACADIA HEALTHCARE COMPANY INC COM 39,388 10,240 35.13 764,223
ACADIA PHARMACEUTICALS COM -1,602 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT 718 718 New 11,314
ACTAVIS PLC SHS 17,107 -8,266 (32.58) 75,498
ADCARE HEALTH SYSTEMS INC COM NEW 422 New 85,194
ADVANCED ENERGY INDS COM 7,682 7,682 New 403,900
AERCAP HOLDINGS NV SHS 10,347 -4,514 (30.37) 216,735
AFFILIATED MANAGERS GROUP COM 17,733 2,492 16.35 84,332
AFLAC INC COM 10,778 10,778 New 176,000
AIR METHODS CORP COM PAR $.06 4,689 4,689 New 80,125
AKAMAI TECHNOLOGIES INC COM 10,383 10,383 New 173,000
AKORN INC COM 5,256 4,727 893.65 135,524
ALBANY MOLECULAR RESH INC COM 3,350 209 6.66 169,103
ALEXION PHARMACEUTICALS INC COM 3,452 3,452 New 20,508
ALIMERA SCIENCES INC COM 553 -358 (39.28) 88,500
ALKERMES PLC SHS 6,610 3,674 125.15 148,599
ALLEGHENY TECHNOLOGIES INC COM -2,938 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 20,376 -27,782 (57.69) 76,977