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) 3,292

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 0.98%
Consumer/Non-Cyclical 1.12%
Energy 8.07%
Financial 13.29%
Healthcare 17.18%
Services 13.2%
Technology 14.62%
Transportation 2.75%
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 -1,499 Sold Out 0
58 COM INC SPON ADR REP A -5,627 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -6,625 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW -263 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -2,696 Sold Out 0
ALBANY MOLECULAR RESH INC COM -4,621 Sold Out 0
ARATANA THERAPEUTICS INC COM -2,917 Sold Out 0
BEST BUY INC COM -3,918 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -505 Sold Out 0
BUFFALO WILD WINGS INC COM -772 Sold Out 0
CDW CORP COM -8,797 Sold Out 0
CELGENE CORP COM -2,149 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -11,172 Sold Out 0
COMCAST CORP NEW CL A -9,581 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -2,503 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X -1,791 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -1,128 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -834 Sold Out 0
EXACT SCIENCES CORP COM -5,062 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -7,136 Sold Out 0