HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 318
New Positions 115
Increased Positions 175
Decreased Positions 99
Positions with Activity 274
Sold Out Positions 32
Total Mkt Value (in $ millions) 3,310

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0%
Conglomerates 1.48%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 0.74%
Energy 7.41%
Financial 13.84%
Healthcare 20.08%
Services 10.48%
Technology 20.46%
Transportation 1.81%
Utilities 6.13%

99 DECREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABIOMED INC COM 15,106 -7,620 (33.53) 153,787
ACCELERON PHARMA INC COM 1,589 -193 (10.83) 53,500
ACHILLION PHARMACEUTICALS INC COM -3,259 Sold Out 0
AGILE THERAPEUTICS INC COM 259 -92 (26.12) 28,287
AGIOS PHARMACEUTICALS INC COM -5,199 Sold Out 0
AKORN INC COM 3,898 -4,481 (53.48) 95,000
AMERICAN AIRLS GROUP INC COM 166,887 -64,172 (27.77) 4,321,250
AMSURG CORP COM 8,257 -2,766 (25.1) 103,132
ANADARKO PETE CORP COM 28,763 -28,945 (50.16) 405,450
ARAMARK COM -14,416 Sold Out 0
ARBUTUS BIOPHARMA CORP COM -2,106 Sold Out 0
AUTOZONE INC COM 22,082 -661 (2.91) 30,400
B/E AEROSPACE INC COM -4,288 Sold Out 0
BELLEROPHON THERAPEUTICS INC COM 697 -117 (14.35) 138,907
BOSTON SCIENTIFIC CORP COM 12,967 -802 (5.83) 759,632
CARDINAL HEALTH INC COM 16,418 -7,056 (30.06) 196,885
CDK GLOBAL INC COM 16,466 -3,787 (18.7) 331,382
CENTENE CORP DEL COM -7,776 Sold Out 0
CIGNA CORPORATION COM 2,482 -18,072 (87.93) 18,000
CIVITAS SOLUTIONS INC COM 2,157 -696 (24.4) 89,200


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