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) 2,959

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 0%
Conglomerates 1.74%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 1.48%
Energy 6.5%
Financial 14.61%
Healthcare 12.55%
Services 15.89%
Technology 19.42%
Transportation 3.07%
Utilities 3.45%

128 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -35,348 Sold Out 0
ADVANCED ENERGY INDS COM -6,500 Sold Out 0
AERCAP HOLDINGS NV SHS -14,855 Sold Out 0
AIR METHODS CORP COM PAR $.06 -7,609 Sold Out 0
ALKERMES PLC SHS -13,017 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -2,145 Sold Out 0
ANTHEM INC COM -13,920 Sold Out 0
AON PLC SHS CL A -5,024 Sold Out 0
ARUBA NETWORKS INC COM -13,320 Sold Out 0
AUTOHOME INC SP ADR RP CL A -2,983 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -216 Sold Out 0
B/E AEROSPACE INC COM -16,986 Sold Out 0
BANK AMER CORP COM -13,447 Sold Out 0
BANK AMER CORP WT EXP 102818 -390 Sold Out 0
BANKUNITED INC COM -2,435 Sold Out 0
BIOFUEL ENERGY CORP RT EXP 101714 -22 Sold Out 0
BOULDER BRANDS INC COM -1,426 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -302 Sold Out 0
CALIFORNIA RES CORP COM -59 Sold Out 0
CANADIAN PAC RY LTD COM -13,498 Sold Out 0