HIGHLAND CAPITAL MANAGEMENT LP Information

300 CRESCENT COURT, DALLAS, Texas, 75201, (972) 628-4100

Report Date: 06/30/2015

Position Statistics

Total Positions 318
New Positions 115
Increased Positions 175
Decreased Positions 99
Positions with Activity 274
Sold Out Positions 32
Total Mkt Value (in $ millions) 3,310

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0%
Conglomerates 1.48%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 0.74%
Energy 7.41%
Financial 13.84%
Healthcare 20.08%
Services 10.48%
Technology 20.46%
Transportation 1.81%
Utilities 6.13%

99 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACHILLION PHARMACEUTICALS INC COM -3,259 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -5,199 Sold Out 0
AON PLC SHS CL A -2,806 Sold Out 0
ARAMARK COM -14,416 Sold Out 0
ARBUTUS BIOPHARMA CORP COM -2,106 Sold Out 0
B/E AEROSPACE INC COM -4,288 Sold Out 0
BAIDU INC SPON ADR REP A -1,521 Sold Out 0
CENTENE CORP DEL COM -7,776 Sold Out 0
CONTINENTAL RESOURCES INC COM -4,524 Sold Out 0
FIREEYE INC COM -5,879 Sold Out 0
FRESH MKT INC COM -2,003 Sold Out 0
HARMAN INTL INDS INC COM -7,185 Sold Out 0
ILLUMINA INC COM -5,755 Sold Out 0
IMMUNOMEDICS INC COM -449 Sold Out 0
INOVALON HLDGS INC COM CL A -435 Sold Out 0
ISHARES MSCI GERMANY ETF -1,318 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -9,629 Sold Out 0
KYTHERA BIOPHARMACEUTICALS INC COM -2,988 Sold Out 0
MICRON TECHNOLOGY INC COM -6,568 Sold Out 0
MYLAN N V SHS EURO -7,369 Sold Out 0


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