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) 2,964

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 1.76%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 1.52%
Energy 6.14%
Financial 15.08%
Healthcare 12.54%
Services 15.73%
Technology 18.63%
Transportation 3.1%
Utilities 3.48%

128 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVANTA HLDG CORP COM -668 Sold Out 0
DIAMONDBACK ENERGY INC COM -12,101 Sold Out 0
E M C CORP MASS COM -9,299 Sold Out 0
ELLSWORTH GROWTH & INCOME FD L COM -109 Sold Out 0
FAMILY DLR STORES INC COM -13,722 Sold Out 0
GOOGLE INC CL C -18,384 Sold Out 0
GRACE W R & CO DEL NEW COM -409 Sold Out 0
GREEN BRICK PARTNERS INC COM -676 Sold Out 0
HOMEAWAY INC COM -7,729 Sold Out 0
ICON PLC SHS -7,108 Sold Out 0
INTERPUBLIC GROUP COS INC COM -10,482 Sold Out 0
ISHARES MSCI HONG KG ETF -12,984 Sold Out 0
J G WENTWORTH CO CL A -288 Sold Out 0
KLX INC COM -5,278 Sold Out 0
KOHLS CORP COM -25,992 Sold Out 0
LULULEMON ATHLETICA INC COM -53,934 Sold Out 0
MANAGED HIGH YIELD PLUS FD INC COM -21 Sold Out 0
MEDTRONIC PLC SHS -8,924 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS -12,735 Sold Out 0
NANOSPHERE INC COM -136 Sold Out 0