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 129
Decreased Positions 115
Positions with Activity 244
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,135

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 0.13%
Conglomerates 1.98%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 1.15%
Energy 6.29%
Financial 13.72%
Healthcare 18.75%
Services 12.61%
Technology 14.59%
Transportation 3.14%
Utilities 5.06%

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 239,913 -56,567 (19.08) 5,982,865
LORAL SPACE & COMMUNICATNS INC COM 133,620 499 .38 2,109,229
MEDIA GEN INC NEW COM 108,829 -6,796 (5.88) 6,857,512
NRG ENERGY INC COM NEW 101,937 20,547 25.25 4,540,625
MICROSOFT CORP COM 83,863 -12,067 (12.58) 1,795,775
JETBLUE AIRWAYS CORP COM 76,009 23,406 44.50 3,307,627
NEXPOINT RESIDENTIAL TR INC COM 74,035 16,518 28.72 5,708,198
VALEANT PHARMACEUTICALS INTL I COM 67,514 14,950 28.44 262,160
PENDRELL CORP COM 62,943 New 45,611,144
ALLERGAN PLC SHS 62,836 17,282 37.94 189,752
ANADARKO PETE CORP COM 60,482 -13,818 (18.6) 813,475
CORNING INC COM 51,648 12,625 32.35 2,764,906
SEAWORLD ENTMT INC COM 46,211 5,327 13.03 2,665,017
K12 INC COM 44,848 -3,797 (7.81) 3,400,152
OCEAN RIG UDW INC SHS 43,526 14,800 51.52 11,334,842
SPIRIT RLTY CAP INC NEW COM 42,828 New 4,219,496
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 40,789 -5,453 (11.79) 1,043,455
NEXPOINT CR STRATEGIES FD COM 38,473 8,584 28.72 5,708,198
CIT GROUP INC COM NEW 37,280 -912 (2.39) 792,516
FACEBOOK INC CL A 34,495 -5,836 (14.47) 366,930