Highland Capital Management

Highland Capital Management as of June 30, 2012

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 111 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pendrell Corporation 78.1 $173M 11k 15473.84
National CineMedia 0.5 $993k 66k 15.17
Pioneer Nat Res 0.5 $999k 45k 22.03
DaVita (DVA) 0.4 $982k 10k 98.20
AMERIGROUP Corporation 0.4 $952k 15k 65.88
Dsw Group, Inc. equity 0.4 $938k 81k 11.56
Metropolitan Health Networks 0.4 $926k 97k 9.57
Concho Resources 0.4 $916k 46k 19.91
Nasdaq Omx (NDAQ) 0.4 $907k 40k 22.68
PowerShares QQQ Trust, Series 1 0.4 $898k 14k 64.14
Astrazeneca 0.4 $895k 42k 21.13
Gray Television, Inc. preferred stocks 0.4 $904k 79.00 11443.04
WellPoint 0.4 $893k 14k 63.79
Endologix 0.4 $873k 57k 15.44
Volcano Corporation 0.4 $860k 30k 28.67
Powershs Db Multi Sect Comm db oil fund 0.4 $869k 76k 11.42
Total S A 0.4 $864k 42k 20.84
Anadarko Petroleum Corp 0.4 $836k 58k 14.43
Eli Lilly & Co. (LLY) 0.4 $815k 19k 42.89
Pitney Bowes (PBI) 0.4 $808k 54k 14.96
Walgreen Company 0.4 $816k 28k 29.57
Mbia (MBI) 0.4 $806k 75k 10.81
Arrow Electrs 0.4 $827k 56k 14.85
Haemonetics Corporation (HAE) 0.4 $793k 11k 74.11
Vca Antech 0.4 $787k 81k 9.68
Vitamin Shoppe 0.3 $769k 14k 54.93
Gnc Holdings Inc Cl A 0.3 $745k 19k 39.21
Vivus 0.3 $750k 61k 12.23
Baxter International (BAX) 0.3 $739k 14k 53.17
PAREXEL INTERNATIONAL Corporation 0.3 $736k 62k 11.97
Raytheon Company 0.3 $700k 12k 56.57
Endo Pharmaceut Hldgs 0.3 $704k 55k 12.80
Diageo (DEO) 0.3 $680k 6.6k 103.03
Alere 0.3 $654k 34k 19.44
Merck & Co 0.3 $657k 40k 16.55
General Electric Company 0.3 $625k 30k 20.83
Apple 0.3 $608k 56k 10.89
American Eagle Outfitters (AEO) 0.3 $579k 29k 19.74
Orthofix International Nv Com Stk 0.3 $578k 14k 41.29
Amarin Corporation (AMRN) 0.3 $578k 40k 14.45
Acadia Healthcare (ACHC) 0.3 $575k 33k 17.53
CIGNA Corporation 0.2 $552k 13k 43.98
Genes 0.2 $560k 59k 9.46
Proshares Ultrashort Yen ultrashort yen n 0.2 $531k 58k 9.13
Natus Medical 0.2 $505k 44k 11.61
Best Buy (BBY) 0.2 $490k 23k 20.94
Energy Xxi 0.2 $484k 79k 6.10
Currencyshs Brit Pound Ster brit pound ste 0.2 $482k 16k 30.12
Seagate Technology Com Stk 0.2 $455k 18k 24.73
Basic Energy Services 0.2 $470k 46k 10.33
Stewart Enterprises 0.2 $439k 62k 7.11
Conocophillips 0.2 $425k 26k 16.67
Herbalife 0.2 $417k 50k 8.34
Phillips 66 (PSX) 0.2 $424k 13k 33.25
Macquarie Infrastructure Company 0.2 $403k 12k 33.31
ProShares Short MSCI EAFE (EFZ) 0.2 $389k 8.0k 48.62
Proshares Tr pshs sh msci emr (EUM) 0.2 $403k 13k 31.00
Torchmark Corp 0.2 $388k 47k 8.21
Western Digital (WDC) 0.2 $381k 13k 30.47
International Business Machines (IBM) 0.2 $381k 2.0k 195.38
Intuitive Surgical 0.2 $384k 2.5k 153.60
Enterprise Products Partners 0.2 $374k 66k 5.68
Community Health Systems (CYH) 0.2 $364k 13k 28.00
Helmerich & Payne 0.2 $352k 77k 4.57
Anheuser-Busch InBev NV (BUD) 0.1 $339k 4.3k 79.76
L-3 Communications Holdings 0.1 $338k 45k 7.49
Arthrocare 0.1 $285k 78k 3.65
Healthstream 0.1 $282k 49k 5.72
At&t 0.1 $273k 36k 7.65
Proshares Tr Ii ulsht dj ubs cmd 0.1 $235k 4.0k 58.75
Mylan Labs 0.1 $238k 58k 4.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $221k 1.9k 117.68
Powershares Senior Loan Portfo mf 0.1 $214k 8.8k 24.32
Health Net 0.1 $214k 50k 4.28
Humana 0.1 $224k 16k 14.17
Icon Pub 0.1 $212k 54k 3.94
Equinix 0.1 $203k 64k 3.18
Biogen Idec 0.1 $155k 8.0k 19.38
Directv 0.1 $154k 65k 2.38
Idexx Labs 0.1 $154k 12k 12.83
3M Company (MMM) 0.1 $134k 1.5k 89.33
Spdr S&p 500 Etf Tr tr unit 0.1 $143k 8.4k 17.02
Tornier N V 0.1 $129k 50k 2.56
ISHARES LEHMAN 20+ YEAR Treasury Bond Fund barclys 20+ yr 0.1 $127k 9.0k 14.11
Consolidated Edison (ED) 0.1 $107k 1.7k 62.46
Southern Company (SO) 0.1 $113k 2.4k 46.48
Solutia 0.1 $113k 4.0k 28.00
Costco Wholesale Corp 0.1 $121k 22k 5.42
Stryker 0.1 $102k 20k 5.10
Dr Pepper Snapple 0.1 $100k 25k 3.98
Ishares Iboxx H/y Corp Bond exchange traded funds 0.1 $108k 45k 2.40
Proshares Ultra Silver exchange traded funds 0.1 $108k 82k 1.32
Exxon Mobil Corporation (XOM) 0.0 $93k 1.1k 85.40
Dominion Resources (D) 0.0 $81k 1.5k 54.33
Exelon Corporation (EXC) 0.0 $89k 2.4k 37.70
PPL Corporation (PPL) 0.0 $95k 3.4k 27.72
Enbridge Energy Partners 0.0 $91k 3.0k 30.67
UGI Corporation (UGI) 0.0 $81k 2.7k 29.47
Computer Programs & Sys 0.0 $99k 19k 5.16
Broadridge Financial Solutions (BR) 0.0 $60k 2.8k 21.43
Noble Energy 0.0 $70k 823.00 85.05
American Electric Power Company (AEP) 0.0 $66k 1.7k 39.83
Seadrill 0.0 $72k 2.0k 35.70
Etfs Palladium Trust sh ben int 0.0 $71k 36k 1.97
TECO Energy 0.0 $50k 2.7k 18.23
Calpine Corporation 0.0 $55k 3.4k 16.40
Harris Corp 0.0 $55k 25k 2.18
DEVICES INC Advanced Micro call 0.0 $30k 10k 3.00
Genon Energy 0.0 $12k 7.1k 1.69
Gray Television (GTN.A) 0.0 $26k 18k 1.44
Healthsouth 0.0 $5.1k 85k 0.06