HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 308
New Positions 68
Increased Positions 116
Decreased Positions 156
Positions with Activity 272
Sold Out Positions 78
Total Mkt Value (in $ millions) 2,241

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 1.13%
Conglomerates 0.98%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 0.42%
Energy 5.13%
Financial 12.06%
Healthcare 23.2%
Services 8.76%
Technology 19.03%
Transportation 1.02%
Utilities 7.11%

156 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VCA INC COM 12,029 -6,496 (35.07) 190,600
NUVASIVE INC COM 11,522 -2,199 (16.02) 216,986
AUTOZONE INC COM 11,359 -11,247 (49.75) 14,800
PROSHARES TR ULTSH NASD BIOT 11,106 -3,425 (23.57) 291,795
SBA COMMUNICATIONS CORP COM 10,773 -15,535 (59.05) 103,541
BROOKDALE SR LIVING INC COM 10,675 -1,751 (14.09) 578,304
RYMAN HOSPITALITY PPTYS INC COM 10,286 -5,536 (34.99) 199,388
JETBLUE AIRWAYS CORP COM 9,025 -3,917 (30.26) 448,557
SUPER MICRO COMPUTER INC COM 8,679 -1,710 (16.46) 307,109
ICON PLC SHS 8,258 -7,119 (46.3) 122,995
SOTHEBYS COM 7,602 -4,682 (38.11) 276,034
PORTOLA PHARMACEUTICALS INC COM 7,193 -1,083 (13.09) 292,890
NEOVASC INC COM 6,601 -399 (5.7) 2,031,005
MARKET VECTORS ETF TR CHINAAMC SME ETF 6,539 -4,933 (43) 197,800
CIENA CORP COM NEW 6,539 -1,917 (22.68) 393,200
SURGICAL CARE AFFILIATES INC COM 6,206 -1,746 (21.96) 127,848
KLX INC COM 6,186 -937 (13.16) 186,159
SEAWORLD ENTMT INC COM 5,483 -27,743 (83.5) 274,288
AMSURG CORP COM 5,479 -1,698 (23.66) 67,279
SERVICENOW INC COM 5,438 -4,154 (43.3) 76,200