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) 3,135

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 0.13%
Conglomerates 1.98%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 1.15%
Energy 6.29%
Financial 13.72%
Healthcare 18.75%
Services 12.61%
Technology 14.59%
Transportation 3.14%
Utilities 5.06%

115 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 239,913 -56,567 (19.08) 5,982,865
FORTINET INC COM -22,954 Sold Out 0
HARMAN INTL INDS INC COM 7,770 -16,422 (67.88) 72,174
APPLE INC COM 23,800 -15,860 (39.99) 196,204
SOUTHWEST AIRLS CO COM 18,478 -15,054 (44.9) 510,440
ANADARKO PETE CORP COM 60,482 -13,818 (18.6) 813,475
PRECISION CASTPARTS CORP COM 8,603 -13,756 (61.52) 44,137
UNIVERSAL HLTH SVCS INC CL B 3,631 -13,564 (78.89) 25,000
CHIPOTLE MEXICAN GRILL INC COM -13,175 Sold Out 0
JD COM INC SPON ADR CL A -13,093 Sold Out 0
MICROSOFT CORP COM 83,863 -12,067 (12.58) 1,795,775
ROYAL CARIBBEAN CRUISES LTD COM 31,674 -11,831 (27.19) 352,525
MCKESSON CORP COM 31,408 -11,771 (27.26) 142,396
LABORATORY CORP AMER HLDGS COM NEW 8,274 -11,771 (58.72) 65,000
STAPLES INC COM 14,540 -11,389 (43.92) 988,475
SPECTRUM BRANDS HLDGS INC COM -11,368 Sold Out 0
BAIDU INC SPON ADR REP A 1,727 -10,221 (85.55) 10,000
COMCAST CORP NEW CL A -10,129 Sold Out 0
JANUS CAP GROUP INC COM -9,468 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 5,676 -9,216 (61.88) 389,848