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) 3,311

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 2.17%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 1.11%
Energy 8.19%
Financial 13.36%
Healthcare 17.04%
Services 13.17%
Technology 14.58%
Transportation 2.77%
Utilities 5.56%

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 -1,556 Sold Out 0
58 COM INC SPON ADR REP A -5,813 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -6,638 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW -263 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -2,721 Sold Out 0
ALBANY MOLECULAR RESH INC COM -4,665 Sold Out 0
ARATANA THERAPEUTICS INC COM -2,829 Sold Out 0
BEST BUY INC COM -3,938 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -515 Sold Out 0
BUFFALO WILD WINGS INC COM -780 Sold Out 0
CDW CORP COM -8,778 Sold Out 0
CELGENE CORP COM -2,170 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -10,872 Sold Out 0
COMCAST CORP NEW CL A -9,631 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -2,501 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X -1,795 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -1,130 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -844 Sold Out 0
EXACT SCIENCES CORP COM -5,096 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -7,176 Sold Out 0


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