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 113
Decreased Positions 128
Positions with Activity 241
Sold Out Positions 76
Total Mkt Value (in $ millions) 2,944

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 0%
Conglomerates 1.72%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 1.49%
Energy 6.58%
Financial 14.95%
Healthcare 12.44%
Services 15.89%
Technology 19.38%
Transportation 3.01%
Utilities 3.42%

128 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW -33,954 Sold Out 0
YY INC ADS REPCOM CLA -1,581 Sold Out 0
TAL ED GROUP ADS REPSTG COM -2,304 Sold Out 0
GLOBUS MED INC CL A 2,722 -53 (1.9) 201,621
J G WENTWORTH CO CL A -299 Sold Out 0
NEUSTAR INC CL A -3,861 Sold Out 0
GOOGLE INC CL C -18,371 Sold Out 0
ABBVIE INC COM -35,483 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM 5,683 -32,912 (85.28) 89,882
ADVANCED ENERGY INDS COM -6,498 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 2,433 -5,151 (67.92) 35,000
AKORN INC COM 4,880 -7,222 (59.68) 90,695
ALNYLAM PHARMACEUTICALS INC COM -2,031 Sold Out 0
AMEDICA CORP COM 320 -86 (21.15) 421,187
ANTHEM INC COM -13,911 Sold Out 0
AQUINOX PHARMACEUTICALS INC COM 1,531 -188 (10.92) 157,000
ARATANA THERAPEUTICS INC COM 4,100 -8,591 (67.69) 212,888
ARUBA NETWORKS INC COM -13,544 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -222 Sold Out 0
B/E AEROSPACE INC COM -17,175 Sold Out 0


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