HIGHLAND CAPITAL MANAGEMENT LP
13455 NOEL ROAD STE 1300, DALLAS, Texas, 75240, (972) 628-4100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 208 |
| New Positions | 76 |
| Increased Positions | 103 |
| Decreased Positions | 92 |
| Positions with Activity | 195 |
| Sold Out Positions | 58 |
| Total Mkt Value (in $ millions) |
1,393 |
Sector Weighting
| Basic Materials | 1.56% |
| Capital Goods | 3.43% |
| Conglomerates | |
| Consumer Cyclical | 2.25% |
| Consumer/Non-Cyclical | 2.19% |
| Energy | 1.73% |
| Financial | 31.24% |
| Healthcare | 7.66% |
| Services | 34.06% |
| Technology | 10.53% |
| Transportation | 2.55% |
| Utilities | 0.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
208 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABAXIS INC | COM | -960 | Sold Out | 0 | |
| ALERE INC | COM | -555 | Sold Out | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | -11,665 | Sold Out | 0 | |
| APACHE CORP | COM | -9,382 | Sold Out | 0 | |
| APPLE INC | COM | -15,228 | Sold Out | 0 | |
| AUTOMATIC DATA PROCESSING INC | COM | -1,296 | Sold Out | 0 | |
| AUTONATION INC | COM | -11,873 | Sold Out | 0 | |
| BARRETT BILL CORP | COM | -4,499 | Sold Out | 0 | |
| BB&T CORP | COM | -10,084 | Sold Out | 0 | |
| BECTON DICKINSON & CO | COM | -1,313 | Sold Out | 0 | |
| CABELAS INC | COM | -11,043 | Sold Out | 0 | |
| CHARTER COMMUNICATIONS INC DEL | CL A NEW | -11,763 | Sold Out | 0 | |
| COCA COLA CO | COM | -574 | Sold Out | 0 | |
| COLFAX CORP | COM | -14,270 | Sold Out | 0 | |
| COMSTOCK RES INC | COM NEW | -3,958 | Sold Out | 0 | |
| DEVON ENERGY CORP NEW | COM | -10,312 | Sold Out | 0 | |
| DIVIDEND & INCOME FUND | COM NEW | -57 | Sold Out | 0 | |
| EAGLE CAP GROWTH FD INC | COM | -57 | Sold Out | 0 | |
| EASTMAN CHEM CO | COM | -36 | Sold Out | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | -869 | Sold Out | 0 |
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