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) 2,525

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 2.39%
Conglomerates 0.46%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 2.64%
Energy 4.61%
Financial 22.17%
Healthcare 9.31%
Services 24.3%
Technology 15.38%
Transportation 1.38%
Utilities 1.07%

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 -1,280 Sold Out 0
AGILENT TECHNOLOGIES INC COM -700 Sold Out 0
APPLE INC COM -24,826 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -205 Sold Out 0
BALL CORP COM -2,285 Sold Out 0
BECTON DICKINSON & CO COM -609 Sold Out 0
BIO RAD LABS INC CL A -614 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -203 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -10,337 Sold Out 0
CELGENE CORP COM -1,676 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -1,686 Sold Out 0
CIMAREX ENERGY CO COM -6,593 Sold Out 0
CONCHO RES INC COM -20,651 Sold Out 0
DENTSPLY INTL INC NEW COM -1,226 Sold Out 0
DIREXION SHS ETF TR DLY EMRGMKT BULL -513 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X -709 Sold Out 0
DOLLAR GEN CORP NEW COM -337 Sold Out 0
DOLLAR TREE INC COM -11,198 Sold Out 0
DOVER CORP COM -4,558 Sold Out 0
EHEALTH INC COM -548 Sold Out 0