HIGHLAND CAPITAL MANAGEMENT LP Information

300 CRESCENT COURT, DALLAS, Texas, 75201, (972) 628-4100

Report Date: 12/31/2015

Position Statistics

Total Positions 308
New Positions 68
Increased Positions 116
Decreased Positions 156
Positions with Activity 272
Sold Out Positions 78
Total Mkt Value (in $ millions) 2,241

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 1.13%
Conglomerates 0.98%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 0.42%
Energy 5.13%
Financial 12.06%
Healthcare 23.2%
Services 8.76%
Technology 19.03%
Transportation 1.02%
Utilities 7.11%

308 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 136,847 -20,814 (13.2) 1,815,425
LORAL SPACE & COMMUNICATNS INC COM 78,903 New 2,119,329
PATTERSON COMPANIES INC COM 60,664 -27,874 (31.48) 1,392,658
NRG ENERGY INC COM NEW 40,595 -11,946 (22.74) 2,706,300
CDK GLOBAL INC COM 38,948 305 .79 816,516
CIT GROUP INC COM NEW 38,365 5,513 16.78 1,111,055
SPIRIT RLTY CAP INC NEW COM 38,339 -7,255 (15.91) 3,330,946
BRISTOL MYERS SQUIBB CO COM 37,402 37,402 New 517,601
ALPHABET INC CAP STK CL C 34,371 27,309 386.69 49,740
JOHNSON & JOHNSON COM 33,412 33,412 New 297,047
BOSTON SCIENTIFIC CORP COM 32,987 26,926 444.27 1,511,078
ENTERPRISE PRODS PARTNERS L P COM 32,562 1,420 4.56 1,214,988
K12 INC COM 32,401 -3,606 (10.01) 2,645,009
PFIZER INC COM 32,277 32,277 New 980,764
FACEBOOK INC CL A 30,484 -15,900 (34.28) 261,147
PIONEER NAT RES CO COM 29,997 29,997 New 181,810
KRAFT HEINZ CO COM 29,744 17,567 144.27 379,580
AETNA INC NEW COM 29,582 29,582 New 258,063
LDR HLDG CORP COM 28,858 -1,541 (5.07) 1,043,297
ISHARES TR CHINA LG-CAP ETF 28,407 -1,537 (5.13) 833,775


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