HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 317
New Positions 114
Increased Positions 174
Decreased Positions 99
Positions with Activity 273
Sold Out Positions 32
Total Mkt Value (in $ millions) 3,188

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 0.77%
Consumer/Non-Cyclical 0.76%
Energy 7.41%
Financial 13.84%
Healthcare 19.92%
Services 10.46%
Technology 20.31%
Transportation 1.86%
Utilities 6.08%

99 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMSURG CORP COM 7,838 -2,626 (25.1) 103,132
HILTON WORLDWIDE HLDGS INC COM 7,174 -8,607 (54.54) 297,666
CRITEO S A SPONS ADS 7,036 -475 (6.33) 189,505
CONCHO RES INC COM 6,570 -2,079 (24.04) 63,683
ENDOCYTE INC COM 5,047 -89 (1.74) 981,969
LHC GROUP INC COM 4,834 -4,459 (47.99) 109,232
MIMEDX GROUP INC COM 3,885 -4,432 (53.29) 417,318
AKORN INC COM 3,668 -4,217 (53.48) 95,000
PROQR THRAPEUTICS N V SHS EURO 3,088 -200 (6.08) 172,341
TIVO INC COM 2,956 -8,684 (74.6) 334,782
OUTERWALL INC COM 2,575 -2,680 (51) 43,000
CIGNA CORPORATION COM 2,502 -18,220 (87.93) 18,000
GALENA BIOPHARMA INC COM 2,212 -3,239 (59.42) 1,400,000
CIVITAS SOLUTIONS INC COM 2,119 -684 (24.4) 89,200
HILLTOP HOLDINGS INC COM 2,045 -8,288 (80.21) 102,131
EOG RES INC COM 1,885 -29,291 (93.95) 24,800
K2M GROUP HLDGS INC COM 1,876 -226 (10.75) 91,316
REPROS THERAPEUTICS INC COM NEW 1,803 -573 (24.11) 248,318
COMMVAULT SYSTEMS INC COM 1,650 -752 (31.32) 47,155
NANOSTRING TECHNOLOGIES INC COM 1,569 -365 (18.87) 107,100