HIGHLAND CAPITAL MANAGEMENT LP Information

300 CRESCENT COURT, DALLAS, Texas, 75201, (972) 628-4100

Report Date: 03/31/2017

Position Statistics

Total Positions 325
New Positions 64
Increased Positions 116
Decreased Positions 163
Positions with Activity 279
Sold Out Positions 69
Total Mkt Value (in $ millions) 1,758

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

Sector Weighting

Energy 17.75%
Basic Materials 2.7%
Industrials 8.97%
Consumer Cyclicals 5.45%
Consumer Non-Cyclicals 4.7%
Financials 17.39%
Healthcare 16.34%
Technology 24.8%
Telecommunication Services 0.13%
Utilities 1%

163 DECREASED Positions as of 03/31/2017

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C 7,745 -581 (6.98) 8,000
ARCH COAL INC CL A 45,955 -3,825 (7.69) 605,469
BIO RAD LABS INC CL A 3,180 -3,204 (50.18) 13,600
FACEBOOK INC CL A 24,339 -8,622 (26.16) 147,932
FITBIT INC CL A -576 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A 916 -9,493 (91.2) 114,300
MONDELEZ INTL INC CL A -285 Sold Out 0
PARSLEY ENERGY INC CL A 9,592 -444 (4.43) 341,000
SEMGROUP CORP CL A 12,744 -388 (2.96) 485,500
SQUARE INC CL A -2,639 Sold Out 0
VERSO CORP CL A -204 Sold Out 0
YELP INC CL A -5,518 Sold Out 0
COLONY NORTHSTAR INC CL A COM -1,828 Sold Out 0
PENDRELL CORP CL A NEW 11,621 -13 (0.11) 1,650,676
UNITED PARCEL SERVICE INC CL B -2,737 Sold Out 0
ABBOTT LABS COM -4,500 Sold Out 0
AETNA INC NEW COM -467 Sold Out 0
AGILE THERAPEUTICS INC COM -766 Sold Out 0
AIR PRODS & CHEMS INC COM -438 Sold Out 0
AKORN INC COM 841 -404 (32.43) 25,000