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 114
Decreased Positions 128
Positions with Activity 242
Sold Out Positions 76
Total Mkt Value (in $ millions) 3,000

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 0%
Conglomerates 1.86%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 1.51%
Energy 6.64%
Financial 14.03%
Healthcare 12.16%
Services 15.21%
Technology 19.04%
Transportation 3.18%
Utilities 3.54%

128 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -37,454 Sold Out 0
ADVANCED ENERGY INDS COM -5,998 Sold Out 0
AERCAP HOLDINGS NV SHS -16,086 Sold Out 0
AIR METHODS CORP COM PAR $.06 -6,314 Sold Out 0
ALKERMES PLC SHS -10,248 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -2,081 Sold Out 0
ANTHEM INC COM -14,647 Sold Out 0
AON PLC SHS CL A -4,926 Sold Out 0
ARUBA NETWORKS INC COM -13,435 Sold Out 0
AUTOHOME INC SP ADR RP CL A -3,697 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -214 Sold Out 0
B/E AEROSPACE INC COM -16,137 Sold Out 0
BANK AMER CORP COM -13,880 Sold Out 0
BANK AMER CORP WT EXP 102818 -383 Sold Out 0
BANKUNITED INC COM -2,459 Sold Out 0
BECTON DICKINSON & CO COM -757 Sold Out 0
BIOFUEL ENERGY CORP RT EXP 101714 -22 Sold Out 0
BOULDER BRANDS INC COM -1,229 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -626 Sold Out 0
CALIFORNIA RES CORP COM -67 Sold Out 0


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