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) 1,748

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 3.86%
Conglomerates 0.02%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 0.95%
Energy 6.59%
Financial 26.02%
Healthcare 4.85%
Services 26.24%
Technology 20.47%
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 ▲
ACME UTD CORP COM -2,654 Sold Out 0
AERCAP HOLDINGS NV SHS -17,726 Sold Out 0
AETNA INC NEW COM -1,031 Sold Out 0
AMERICAN TOWER CORP NEW COM -665 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -9,908 Sold Out 0
BANK OF AMERICA CORPORATION WT EXP 102818 -621 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -853 Sold Out 0
BRUKER CORP COM -1,109 Sold Out 0
CIT GROUP INC COM NEW -6,983 Sold Out 0
CME GROUP INC COM -589 Sold Out 0
CONNS INC COM -6,776 Sold Out 0
CUMMINS INC COM -664 Sold Out 0
DEAN FOODS CO NEW COM NEW -314 Sold Out 0
DIAMONDBACK ENERGY INC COM -16,283 Sold Out 0
E M C CORP MASS COM -529 Sold Out 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN -1,530 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -16,280 Sold Out 0
FLEXTRONICS INTL LTD ORD -9,449 Sold Out 0
GARMIN LTD SHS -2,161 Sold Out 0
GUIDEWIRE SOFTWARE INC COM -858 Sold Out 0


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