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 113
Decreased Positions 128
Positions with Activity 241
Sold Out Positions 76
Total Mkt Value (in $ millions) 2,985

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 0%
Conglomerates 1.74%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 1.49%
Energy 6.08%
Financial 14.97%
Healthcare 12.58%
Services 15.81%
Technology 18.7%
Transportation 3.14%
Utilities 3.39%

128 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LORAL SPACE & COMMUNICATNS INC COM 143,796 -1,984 (1.36) 2,101,359
MEDIA GEN INC NEW COM 121,162 -23,777 (16.41) 7,285,755
SPIRIT RLTY CAP INC NEW COM 49,959 -23,573 (32.06) 4,219,497
RACKSPACE HOSTING INC COM 45,384 -1,828 (3.87) 873,448
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 42,787 -1,993 (4.45) 1,182,941
STAPLES INC COM 28,406 -59,532 (67.7) 1,762,725
PROSHARES TR II ULTRA SILVER NEW 27,133 -2,963 (9.85) 627,639
TIVO INC COM 20,466 -3,607 (14.98) 1,954,701
E TRADE FINANCIAL CORP COM NEW 19,693 -2,975 (13.12) 707,126
HIGHLAND FDS I HI LD IBOXX SRLN 17,184 -20,388 (54.27) 888,047
FORTINET INC COM 16,627 -66,734 (80.05) 480,821
HCA HOLDINGS INC COM 13,479 -17,737 (56.82) 177,187
PATTERSON COMPANIES INC COM 12,027 -16,166 (57.34) 246,800
EXAMWORKS GROUP INC COM 11,478 -7,520 (39.58) 274,200
FRESH MKT INC COM 10,474 -32,984 (75.9) 260,423
HILL ROM HLDGS INC COM 10,180 -2,201 (17.78) 209,341
SBA COMMUNICATIONS CORP COM 10,146 -8,742 (46.28) 84,032
JANUS CAP GROUP INC COM 9,895 -1,036 (9.48) 578,000
BLOCK H & R INC COM 8,304 -7,945 (48.9) 259,251
VIPER ENERGY PARTNERS LP COM UNT RP INT 8,074 -1,800 (18.23) 445,365


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