HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 302
New Positions 93
Increased Positions 155
Decreased Positions 121
Positions with Activity 276
Sold Out Positions 81
Total Mkt Value (in $ millions) 2,476

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 1.36%
Conglomerates 0.97%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 3.13%
Energy 5.59%
Financial 18.82%
Healthcare 10.72%
Services 19.8%
Technology 16.66%
Transportation 2.27%
Utilities 2.54%

302 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM -1,680 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -2,593 Sold Out 0
ANIKA THERAPEUTICS INC COM -1,100 Sold Out 0
ARATANA THERAPEUTICS INC COM -2,299 Sold Out 0
ARRIS GROUP INC NEW COM -1,701 Sold Out 0
ARUBA NETWORKS INC COM -11,068 Sold Out 0
AUTOHOME INC SP ADR RP CL A -1,260 Sold Out 0
BIG LOTS INC COM -476 Sold Out 0
BIOSCRIP INC COM -1,496 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -3,142 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -2,514 Sold Out 0
CARE COM INC COM -1,115 Sold Out 0
CASTLIGHT HEALTH INC CL B -2,199 Sold Out 0
CATAMARAN CORP COM -6,093 Sold Out 0
CEPHEID COM -528 Sold Out 0
CHUBB CORP COM -355 Sold Out 0
CIENA CORP COM NEW -8,700 Sold Out 0
CIM COML TR CORP COM -121 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR -3,455 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -9,545 Sold Out 0