HIGHLAND CAPITAL MANAGEMENT, LLC

Q1 2014 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2014
Date filed
4/16/2014
Form type
13F-HR
Num holdings
135
Total value ($000)
$514,018
Net value change ($000)
+11,536 (2.3%)
New positions
10
Sold out positions
6
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2014 Next filing: 7/22/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EL 4,568 NEW
SPSB 3,703 NEW
TWENTY FIRST CENTY FOX INC 3,512 NEW
MRK 3,508 12.9%
HollyFrontier Corp 2,494 NEW
LORILLARD INC COM 1,027 78.3%
MSFT 866 5.5%
VOT 842 33.8%
VTI 803 NEW
IVV 746 9.4%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -3,429 -45.0%
AFL -3,308 -57.7%
DE -2,489 -67.4%
VOD -1,229 -100.0%
BA -1,169 -10.9%
XOM -1,052 -7.0%
FDX -1,047 -11.1%
AAPL -958 -7.5%
GE -866 -8.1%
FCX -640 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type