HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 267
New Positions 57
Increased Positions 129
Decreased Positions 115
Positions with Activity 244
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,130

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 0.15%
Conglomerates 2%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 1.2%
Energy 6.95%
Financial 13.99%
Healthcare 17.96%
Services 13.37%
Technology 14.69%
Transportation 2.86%
Utilities 5.18%

115 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUCKEYE PARTNERS L P UNIT LTD PARTN -466 Sold Out 0
BUFFALO WILD WINGS INC COM -801 Sold Out 0
CDW CORP COM -8,123 Sold Out 0
CELGENE CORP COM -2,222 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -10,777 Sold Out 0
COMCAST CORP NEW CL A -10,080 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -2,371 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X -1,761 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -1,184 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -744 Sold Out 0
EXACT SCIENCES CORP COM -5,262 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -7,040 Sold Out 0
FEDEX CORP COM -8,336 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR -2,084 Sold Out 0
FORTINET INC COM -19,218 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -317 Sold Out 0
GNC HLDGS INC COM CL A -244 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -5,243 Sold Out 0
ISHARES TR EUROPE ETF -3,430 Sold Out 0
JANUS CAP GROUP INC COM -9,670 Sold Out 0


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