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) 2,944

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 0%
Conglomerates 1.72%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 1.49%
Energy 6.58%
Financial 14.95%
Healthcare 12.44%
Services 15.89%
Technology 19.38%
Transportation 3.01%
Utilities 3.42%

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 -650 Sold Out 0
DIAMONDBACK ENERGY INC COM -11,502 Sold Out 0
E M C CORP MASS COM -10,479 Sold Out 0
ELLSWORTH GROWTH & INCOME FD L COM -108 Sold Out 0
FAMILY DLR STORES INC COM -13,634 Sold Out 0
GOOGLE INC CL C -18,371 Sold Out 0
GRACE W R & CO DEL NEW COM -423 Sold Out 0
GREEN BRICK PARTNERS INC COM -673 Sold Out 0
HOMEAWAY INC COM -7,873 Sold Out 0
ICON PLC SHS -7,177 Sold Out 0
INTERPUBLIC GROUP COS INC COM -10,787 Sold Out 0
ISHARES MSCI HONG KG ETF -13,026 Sold Out 0
J G WENTWORTH CO CL A -299 Sold Out 0
KLX INC COM -5,398 Sold Out 0
KOHLS CORP COM -25,682 Sold Out 0
LULULEMON ATHLETICA INC COM -60,552 Sold Out 0
MANAGED HIGH YIELD PLUS FD INC COM -22 Sold Out 0
MEDTRONIC PLC SHS -8,923 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS -13,117 Sold Out 0
NANOSPHERE INC COM -185 Sold Out 0