HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 318
New Positions 115
Increased Positions 175
Decreased Positions 99
Positions with Activity 274
Sold Out Positions 32
Total Mkt Value (in $ millions) 3,310

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0%
Conglomerates 1.48%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 0.74%
Energy 7.41%
Financial 13.84%
Healthcare 20.08%
Services 10.48%
Technology 20.46%
Transportation 1.81%
Utilities 6.13%

99 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 166,887 -64,172 (27.77) 4,321,250
NRG ENERGY INC COM NEW 89,380 -2,431 (2.65) 4,420,396
JETBLUE AIRWAYS CORP COM 55,069 -18,674 (25.32) 2,470,027
ALLERGAN PLC SHS 49,966 -8,480 (14.51) 162,222
MICROSOFT CORP COM 47,113 -31,776 (40.28) 1,072,447
K12 INC COM 41,015 -3,255 (7.35) 3,150,152
MEDIA GEN INC NEW COM 40,068 -41,125 (50.65) 3,384,100
SEAWORLD ENTMT INC COM 40,066 -7,691 (16.11) 2,235,817
NEXPOINT CR STRATEGIES FD COM 32,936 -1,770 (5.1) 5,417,101
NEXPOINT RESIDENTIAL TR INC COM 32,809 -38,258 (53.83) 2,635,300
ROYAL CARIBBEAN CRUISES LTD COM 29,164 -2,161 (6.9) 328,205
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 28,818 -9,664 (25.11) 781,410
ANADARKO PETE CORP COM 28,763 -28,945 (50.16) 405,450
LDR HLDG CORP COM 25,150 -813 (3.13) 650,376
MCKESSON CORP COM 24,588 -4,005 (14.01) 122,451
AUTOZONE INC COM 22,082 -661 (2.91) 30,400
MCGRAW HILL FINL INC COM 19,001 -7,437 (28.13) 191,062
PATTERSON COMPANIES INC COM 18,674 -4,836 (20.57) 402,550
VCA INC COM 17,295 -5,173 (23.02) 307,513
VEREIT INC COM 17,279 -9,910 (36.45) 2,084,303


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