Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Highland Capital Management, Llc

Industry Market Value
Percent
10 - Metal Mining 2,101,000 0.17
13 - Oil And Gas Extraction 24,970,000 2.06
15 - Building Construction General Contractors And Operative Builders 5,224,000 0.43
16 - Heavy Construction Other Than Building Construction Contractors 1,427,000 0.12
17 - Construction Special Trade Contractors 1,295,000 0.11
20 - Food And Kindred Products 34,745,000 2.86
21 - Tobacco Products 4,133,000 0.34
22 - Textile Mill Products 660,000 0.05
26 - Paper And Allied Products 9,401,000 0.77
27 - Printing, Publishing, And Allied Industries 517,000 0.04
28 - Chemicals And Allied Products 124,296,000 10.24
29 - Petroleum Refining And Related Industries 60,765,000 5.01
30 - Rubber And Miscellaneous Plastics Products 1,159,000 0.10
31 - Leather And Leather Products 663,000 0.05
33 - Primary Metal Industries 4,902,000 0.40
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 501,000 0.04
35 - Industrial And Commercial Machinery And Computer Equipment 49,896,000 4.11
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 48,912,000 4.03
37 - Transportation Equipment 57,668,000 4.75
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 14,648,000 1.21
39 - Miscellaneous Manufacturing Industries 760,000 0.06
40 - Railroad Transportation 22,091,000 1.82
44 - Water Transportation 2,176,000 0.18
45 - Transportation By Air 26,630,000 2.19
47 - Transportation Services 498,000 0.04
48 - Communications 70,006,000 5.77
49 - Electric, Gas, And Sanitary Services 27,991,000 2.31
50 - Wholesale Trade-durable Goods 270,000 0.02
51 - Wholesale Trade-non-durable Goods 2,634,000 0.22
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 12,713,000 1.05
53 - General Merchandise Stores 14,727,000 1.21
54 - Food Stores 442,000 0.04
55 - Automotive Dealers And Gasoline Service Stations 308,000 0.03
56 - Apparel And Accessory Stores 2,430,000 0.20
58 - Restaurants, Dining, Eating And Drinking Places 3,194,000 0.26
59 - Miscellaneous Retail 16,726,000 1.38
60 - Depository Institutions 114,189,000 9.41
61 - Non-depository Credit Institutions 416,000 0.03
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 20,947,000 1.73
63 - Insurance Carriers 75,668,000 6.23
64 - Insurance Agents, Brokers, And Service 1,425,000 0.12
65 - Real Estate 683,000 0.06
67 - Holding And Other Investment Offices 11,980,000 0.99
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 510,000 0.04
73 - Business Services 98,670,000 8.13
78 - Motion Pictures and Film 1,703,000 0.14
80 - Health Services 12,509,000 1.03
87 - Engineering, Accounting, Research, Management, And Related Services 1,042,000 0.09
Industry Not Reported 222,392,000 18.32
Total 1,213,613,000 100.00