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) 1,735

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 0.94%
Energy 6.62%
Financial 26.5%
Healthcare 4.61%
Services 26.14%
Technology 20.4%
Transportation 1.84%
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 -2,669 Sold Out 0
AERCAP HOLDINGS NV SHS -17,399 Sold Out 0
AETNA INC NEW COM -1,048 Sold Out 0
AMERICAN TOWER CORP NEW COM -653 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -9,739 Sold Out 0
BANK OF AMERICA CORPORATION WT EXP 102818 -613 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -773 Sold Out 0
BRUKER CORP COM -1,086 Sold Out 0
CIT GROUP INC COM NEW -6,991 Sold Out 0
CME GROUP INC COM -569 Sold Out 0
CONNS INC COM -6,270 Sold Out 0
CUMMINS INC COM -657 Sold Out 0
DEAN FOODS CO NEW COM NEW -313 Sold Out 0
DIAMONDBACK ENERGY INC COM -15,457 Sold Out 0
E M C CORP MASS COM -527 Sold Out 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN -1,524 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -16,277 Sold Out 0
FLEXTRONICS INTL LTD ORD -9,359 Sold Out 0
GARMIN LTD SHS -2,146 Sold Out 0
GUIDEWIRE SOFTWARE INC COM -844 Sold Out 0


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