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
ANADARKO PETE CORP COM 5,175 -10,907 (67.82) 97,282
OTONOMY INC COM 5,018 -2,191 (30.39) 343,256
ABIOMED INC COM 4,822 -2,173 (31.07) 48,253
PINNACLE FOODS INC DEL COM 4,736 -9,931 (67.71) 109,788
OUTERWALL INC COM 4,641 -3,319 (41.7) 115,782
SERVICE CORP INTL COM 4,276 -602 (12.33) 157,800
STAPLES INC COM 3,476 -3,262 (48.41) 334,900
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,441 -982 (22.21) 153,421
DBX ETF TR DBXTR HAR CS 300 2,981 -9,545 (76.2) 125,000
TERADATA CORP DEL COM 2,723 -1,197 (30.53) 105,150
FLUIDIGM CORP DEL COM 2,681 -1,386 (34.08) 269,483
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 2,653 -15,503 (85.39) 83,585
SONIC CORP COM 2,591 -9,330 (78.26) 73,491
MICHAEL KORS HLDGS LTD SHS 2,509 -6,429 (71.93) 47,500
NETAPP INC COM 2,194 -1,397 (38.9) 90,250
CAPITAL SR LIVING CORP COM 2,188 -6,203 (73.92) 107,433
PROQR THRAPEUTICS N V SHS EURO 2,015 -276 (12.05) 347,457
KINDER MORGAN INC DEL COM 1,840 -18 (0.95) 104,168
INTRA CELLULAR THERAPIES INC COM 1,772 -11,841 (86.99) 51,666
NEUROCRINE BIOSCIENCES INC COM 1,712 -6,327 (78.71) 36,498


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