HIGHLAND CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 689
New Positions 541
Increased Positions 622
Decreased Positions 46
Positions with Activity 668
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,239

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 4.9%
Conglomerates 0.01%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 7.13%
Energy 6.09%
Financial 27.38%
Healthcare 11.16%
Services 13.46%
Technology 13.18%
Transportation 4.87%
Utilities 2.84%

689 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 38,933 9,655 32.98 703,140
APPLE INC COM 28,957 12,280 73.63 255,603
JPMORGAN CHASE & CO COM 28,657 15,231 113.44 446,852
CVS HEALTH CORP COM 20,691 16,276 368.67 198,605
EXXON MOBIL CORP COM 20,463 10,017 95.89 272,586
BANK AMER CORP COM 19,021 13,738 260.02 1,162,656
ISHARES TR CORE MSCI EAFE 18,737 752 4.18 336,934
MICROSOFT CORP COM 17,386 635 3.79 395,762
ORACLE CORP COM 16,516 11,212 211.38 440,885
CISCO SYS INC COM 16,285 8,088 98.67 626,360
CIGNA CORPORATION COM 15,755 8,768 125.50 114,275
PFIZER INC COM 14,921 12,185 445.42 456,851
JOHNSON & JOHNSON COM 14,871 6,643 80.74 156,255
GOOGLE INC CL A 14,253 8,797 161.23 21,606
METLIFE INC COM 12,868 6,608 105.57 255,733
LOWES COS INC COM 12,539 2,495 24.84 183,190
CITIGROUP INC COM NEW 12,238 11,962 4,342.77 229,691
PEPSICO INC COM 12,230 2,924 31.43 130,755
GENERAL ELECTRIC CO COM 12,062 3,895 47.69 479,415
BOEING CO COM 11,746 2,359 25.14 88,155


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