HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 271
New Positions 81
Increased Positions 145
Decreased Positions 94
Positions with Activity 239
Sold Out Positions 62
Total Mkt Value (in $ millions) 2,501

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 2.37%
Conglomerates 0.46%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 2.79%
Energy 4.61%
Financial 22.01%
Healthcare 9.27%
Services 24.45%
Technology 15.33%
Transportation 1.38%
Utilities 1.05%

271 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVISORSHARES TR PERITUS HG YLD -1,270 Sold Out 0
AGILENT TECHNOLOGIES INC COM -701 Sold Out 0
APPLE INC COM -24,125 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -203 Sold Out 0
BALL CORP COM -2,242 Sold Out 0
BECTON DICKINSON & CO COM -596 Sold Out 0
BIO RAD LABS INC CL A -606 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -199 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -10,211 Sold Out 0
CELGENE CORP COM -1,665 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -1,681 Sold Out 0
CIMAREX ENERGY CO COM -6,298 Sold Out 0
CONCHO RES INC COM -19,929 Sold Out 0
DENTSPLY INTL INC NEW COM -1,205 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X -668 Sold Out 0
DIREXION SHS ETF TR DLY EMRGMKT BULL -479 Sold Out 0
DOLLAR GEN CORP NEW COM -331 Sold Out 0
DOLLAR TREE INC COM -11,204 Sold Out 0
DOVER CORP COM -4,494 Sold Out 0
EHEALTH INC COM -360 Sold Out 0