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 128
Decreased Positions 116
Positions with Activity 244
Sold Out Positions 65
Total Mkt Value (in $ millions) 3,318

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 0.16%
Conglomerates 2.14%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 1.1%
Energy 8.39%
Financial 13.31%
Healthcare 16.94%
Services 13.06%
Technology 14.56%
Transportation 2.79%
Utilities 5.69%

116 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 254,930 -60,108 (19.08) 5,982,865
HARMAN INTL INDS INC COM 9,011 -19,044 (67.88) 72,174
FORTINET INC COM -18,891 Sold Out 0
APPLE INC COM 26,005 -17,330 (39.99) 196,204
ANADARKO PETE CORP COM 70,097 -16,015 (18.6) 813,475
PRECISION CASTPARTS CORP COM 9,696 -15,503 (61.52) 44,137
SOUTHWEST AIRLS CO COM 18,815 -15,329 (44.9) 510,440
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -15,219 Sold Out 0
JD COM INC SPON ADR CL A -13,830 Sold Out 0
MCKESSON CORP COM 34,262 -12,841 (27.26) 142,396
STAPLES INC COM 16,013 -12,543 (43.92) 988,475
MICROSOFT CORP COM 84,222 -12,119 (12.58) 1,795,775
BAIDU INC SPON ADR REP A 2,038 -12,065 (85.55) 10,000
UNIVERSAL HLTH SVCS INC CL B 3,170 -11,843 (78.89) 25,000
LABORATORY CORP AMER HLDGS COM NEW 7,892 -11,228 (58.72) 65,000
CHIPOTLE MEXICAN GRILL INC COM -11,119 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -10,403 Sold Out 0
JANUS CAP GROUP INC COM -10,317 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM 26,869 -10,036 (27.19) 352,525
COMCAST CORP NEW CL A -9,392 Sold Out 0