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) 3,283

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 2.15%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 1.1%
Energy 8.28%
Financial 13.4%
Healthcare 16.98%
Services 13.16%
Technology 14.56%
Transportation 2.71%
Utilities 5.61%

116 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
500 COM LTD SPON ADR REP A -1,625 Sold Out 0
58 COM INC SPON ADR REP A -5,797 Sold Out 0
ABBOTT LABS COM 6,804 -3,562 (34.36) 140,000
ACADIA HEALTHCARE COMPANY INC COM -6,216 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW -267 Sold Out 0
AETNA INC NEW COM 7,563 -2,952 (28.07) 66,412
AKAMAI TECHNOLOGIES INC COM -2,692 Sold Out 0
ALBANY MOLECULAR RESH INC COM -4,628 Sold Out 0
AMERICAN AIRLS GROUP INC COM 248,618 -58,620 (19.08) 5,982,865
ANADARKO PETE CORP COM 68,478 -15,645 (18.6) 813,475
APPLE INC COM 25,432 -16,948 (39.99) 196,204
ARATANA THERAPEUTICS INC COM -2,751 Sold Out 0
ATLANTIC PWR CORP COM NEW 1,566 -1,144 (42.22) 489,280
BAIDU INC SPON ADR REP A 2,002 -11,851 (85.55) 10,000
BEST BUY INC COM -3,886 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -516 Sold Out 0
BUFFALO WILD WINGS INC COM -762 Sold Out 0
CDW CORP COM -8,671 Sold Out 0
CELGENE CORP COM -2,140 Sold Out 0
CEMPRA INC COM 5,001 -1,817 (26.65) 140,212