HIGHLAND CAPITAL MANAGEMENT, LLC Information

6075 POPLAR AVENUE, MEMPHIS, Tennessee, 38119, (901) 761-9500

Report Date: 03/31/2015

Position Statistics

Total Positions 170
New Positions 7
Increased Positions 68
Decreased Positions 77
Positions with Activity 145
Sold Out Positions 22
Total Mkt Value (in $ millions) 515

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.38%
Capital Goods 4.19%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 6.99%
Energy 5.89%
Financial 30.22%
Healthcare 14.38%
Services 10.49%
Technology 14.45%
Transportation 5.38%
Utilities 0.73%

170 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 31,176 -50 (0.16) 528,761
ISHARES TR CORE MSCI EAFE 19,163 2,710 16.47 323,420
APPLE INC COM 17,857 19 .11 147,210
MICROSOFT CORP COM 17,807 -189 (1.05) 381,311
JPMORGAN CHASE & CO COM 14,347 -19 (0.14) 209,357
ISHARES TR CORE S&P500 ETF 12,172 591 5.11 57,478
EXXON MOBIL CORP COM 11,022 241 2.23 139,154
AT&T INC COM 10,480 -132 (1.25) 301,677
LOWES COS INC COM 10,178 -326 (3.1) 146,739
BOEING CO COM 10,156 31 .31 70,448
FEDEX CORP COM 9,647 -107 (1.1) 56,279
PEPSICO INC COM 9,586 -11 (0.11) 99,487
ISHARES TR RUS 1000 GRW ETF 9,195 -89 (0.96) 90,117
CISCO SYS INC COM 8,960 -60 (0.66) 315,274
JOHNSON & JOHNSON COM 8,664 -195 (2.2) 86,455
E M C CORP MASS COM 8,561 -128 (1.48) 318,360
GENERAL ELECTRIC CO COM 8,472 -1,157 (12.02) 324,600
COMCAST CORP NEW CL A SPL 7,873 -218 (2.7) 126,291
FORD MTR CO DEL COM PAR $0.01 7,752 42 .55 522,705
COSTCO WHSL CORP NEW COM 7,646 102 1.36 52,624


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