HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 303
New Positions 93
Increased Positions 155
Decreased Positions 122
Positions with Activity 277
Sold Out Positions 82
Total Mkt Value (in $ millions) 2,490

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 1.37%
Conglomerates 0.9%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 3.19%
Energy 4.9%
Financial 18.93%
Healthcare 10.94%
Services 20.17%
Technology 16.2%
Transportation 2.32%
Utilities 2.43%

303 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM -1,781 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -2,270 Sold Out 0
ANIKA THERAPEUTICS INC COM -1,165 Sold Out 0
ARATANA THERAPEUTICS INC COM -2,361 Sold Out 0
ARRIS GROUP INC NEW COM -1,612 Sold Out 0
ARUBA NETWORKS INC COM -10,284 Sold Out 0
AUTOHOME INC SP ADR RP CL A -1,463 Sold Out 0
BIG LOTS INC COM -506 Sold Out 0
BIOSCRIP INC COM -1,264 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -3,223 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -2,935 Sold Out 0
CARE COM INC COM -1,125 Sold Out 0
CASTLIGHT HEALTH INC CL B -1,908 Sold Out 0
CATAMARAN CORP COM -6,034 Sold Out 0
CEPHEID COM -590 Sold Out 0
CHUBB CORP COM -368 Sold Out 0
CIENA CORP COM NEW -8,633 Sold Out 0
CIM COML TR CORP COM -102 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR -3,188 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -9,492 Sold Out 0


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