HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 267
New Positions 57
Increased Positions 128
Decreased Positions 116
Positions with Activity 244
Sold Out Positions 65
Total Mkt Value (in $ millions) 3,308

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 0.15%
Conglomerates 2.13%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 1.11%
Energy 7.93%
Financial 13.37%
Healthcare 17.12%
Services 13.16%
Technology 14.47%
Transportation 2.82%
Utilities 5.46%

267 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 264,323 -62,323 (19.08) 5,982,865
LORAL SPACE & COMMUNICATNS INC COM 140,327 524 .38 2,109,229
MEDIA GEN INC NEW COM 116,646 -7,284 (5.88) 6,857,512
NRG ENERGY INC COM NEW 114,151 23,009 25.25 4,540,625
NEXPOINT RESIDENTIAL TR INC COM 87,335 19,485 28.72 5,708,198
OCEAN RIG UDW INC SHS 86,712 29,484 51.52 11,334,842
MICROSOFT CORP COM 84,814 -12,204 (12.58) 1,795,775
JETBLUE AIRWAYS CORP COM 68,468 21,084 44.50 3,307,627
ANADARKO PETE CORP COM 68,202 -15,582 (18.6) 813,475
VALEANT PHARMACEUTICALS INTL I COM 62,751 13,895 28.44 262,160
ACTAVIS PLC SHS 58,664 16,134 37.94 189,752
CORNING INC COM 57,731 14,112 32.35 2,764,906
SEAWORLD ENTMT INC COM 57,005 6,571 13.03 2,665,017
K12 INC COM 47,296 -4,005 (7.81) 3,400,152
PENDRELL CORP COM 46,979 New 45,611,144
SPIRIT RLTY CAP INC NEW COM 46,330 New 4,219,496
NEXPOINT CR STRATEGIES FD COM 45,152 10,074 28.72 5,708,198
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 39,599 -5,293 (11.79) 1,043,455
CIT GROUP INC COM NEW 36,432 -891 (2.39) 792,516
EOG RES INC COM 36,400 9,857 37.13 410,100