HIGHLAND CAPITAL MANAGEMENT LP Information

300 CRESCENT COURT, DALLAS, Texas, 75201, (972) 628-4100

Report Date: 09/30/2014

Position Statistics

Total Positions 293
New Positions 73
Increased Positions 154
Decreased Positions 118
Positions with Activity 272
Sold Out Positions 67
Total Mkt Value (in $ millions) 2,939

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.54%
Conglomerates 0.78%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 3.36%
Energy 3.13%
Financial 16.75%
Healthcare 14.11%
Services 16.26%
Technology 19.35%
Transportation 3.57%
Utilities 2.16%

293 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AFFILIATED MANAGERS GROUP COM -18,030 Sold Out 0
AFLAC INC COM -10,901 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -3,732 Sold Out 0
ALIMERA SCIENCES INC COM -481 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -22,339 Sold Out 0
ALLY FINL INC COM -11,894 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -10,305 Sold Out 0
BIOGEN IDEC INC COM -5,419 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -2,903 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -28,210 Sold Out 0
CBS CORP (CLASS B) CL A -96 Sold Out 0
CBS CORP (CLASS B) CL B -6,938 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -13,456 Sold Out 0
CIGNA CORPORATION COM -7,837 Sold Out 0
COMMSCOPE HLDG CO INC COM -5,314 Sold Out 0
CONNS INC COM -10,410 Sold Out 0
CONTINENTAL RESOURCES INC COM -2,772 Sold Out 0
CORNING INC COM -375 Sold Out 0
CREDIT SUISSE ASSET MGMT INCOM COM -40 Sold Out 0
CREDIT SUISSE HIGH YLD BND FD SH BEN INT -44 Sold Out 0


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