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) 2,938

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 0.56%
Conglomerates 0.73%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 3.16%
Energy 3.02%
Financial 17.18%
Healthcare 13.9%
Services 15.37%
Technology 18.83%
Transportation 3.71%
Utilities 1.98%

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 -17,418 Sold Out 0
AFLAC INC COM -10,336 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -3,760 Sold Out 0
ALIMERA SCIENCES INC COM -489 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -22,981 Sold Out 0
ALLY FINL INC COM -10,195 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -9,431 Sold Out 0
BIOGEN IDEC INC COM -5,684 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -2,442 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -27,098 Sold Out 0
CBS CORP (CLASS B) CL A -96 Sold Out 0
CBS CORP (CLASS B) CL B -6,960 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -14,274 Sold Out 0
CIGNA CORPORATION COM -8,269 Sold Out 0
COMMSCOPE HLDG CO INC COM -4,961 Sold Out 0
CONNS INC COM -9,148 Sold Out 0
CONTINENTAL RESOURCES INC COM -3,080 Sold Out 0
CORNING INC COM -385 Sold Out 0
CREDIT SUISSE ASSET MGMT INCOM COM -40 Sold Out 0
CREDIT SUISSE HIGH YLD BND FD SH BEN INT -43 Sold Out 0


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