HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 286
New Positions 60
Increased Positions 114
Decreased Positions 128
Positions with Activity 242
Sold Out Positions 76
Total Mkt Value (in $ millions) 3,060

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 0%
Conglomerates 1.84%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 1.49%
Energy 6.64%
Financial 13.91%
Healthcare 12.1%
Services 15.33%
Technology 18.95%
Transportation 3.17%
Utilities 3.52%

242 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 361,913 17,442 5.06 7,393,515
LORAL SPACE & COMMUNICATNS INC COM 146,086 -2,016 (1.36) 2,101,359
MEDIA GEN INC NEW COM 124,586 -24,449 (16.41) 7,285,755
MICROSOFT CORP COM 99,093 50,054 102.07 2,054,175
ANADARKO PETE CORP COM 93,667 59,125 171.17 999,325
NRG ENERGY INC COM NEW 92,520 45,596 97.17 3,625,375
NEXPOINT RESIDENTIAL TR INC COM 63,283 39,147 162.20 4,434,669
K12 INC COM 59,009 1,164 2.01 3,688,052
OCEAN RIG UDW INC SHS 56,105 37,495 201.47 7,480,667
SEAWORLD ENTMT INC COM 51,094 42,267 478.89 2,357,800
SPIRIT RLTY CAP INC NEW COM 48,229 -22,757 (32.06) 4,219,497
RACKSPACE HOSTING INC COM 47,227 -1,902 (3.87) 873,448
VALEANT PHARMACEUTICALS INTL I COM 45,488 45,488 New 204,108
CORNING INC COM 44,789 44,789 New 2,089,056
MCKESSON CORP COM 44,223 8,911 25.23 195,764
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 43,000 -2,003 (4.45) 1,182,941
APPLE INC COM 42,079 42,079 New 326,954
ACTAVIS PLC SHS 39,867 1,933 5.10 137,564
SOUTHWEST AIRLS CO COM 38,747 11,436 41.88 926,300
CIT GROUP INC COM NEW 36,828 7,867 27.16 811,896


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