HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 308
New Positions 68
Increased Positions 116
Decreased Positions 156
Positions with Activity 272
Sold Out Positions 78
Total Mkt Value (in $ millions) 2,230

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 1.12%
Conglomerates 0.96%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 0.42%
Energy 5.07%
Financial 12.12%
Healthcare 23.05%
Services 9.58%
Technology 19.06%
Transportation 1%
Utilities 7.23%

156 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AAC HLDGS INC COM -6,424 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -16,113 Sold Out 0
ADEPTUS HEALTH INC CL A -3,456 Sold Out 0
AGROFRESH SOLUTIONS COM -1,360 Sold Out 0
AMERCO COM -374 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -6,691 Sold Out 0
APOLLO ED GROUP INC CL A -195 Sold Out 0
ARROWHEAD PHARMACEUTICALS INC COM -4,207 Sold Out 0
AUTOHOME INC SP ADR RP CL A -1,478 Sold Out 0
AVALONBAY CMNTYS INC COM -265 Sold Out 0
AXOVANT SCIENCES LTD COM -2,015 Sold Out 0
BANK NEW YORK MELLON CORP COM -218 Sold Out 0
BLACKROCK TAX MUNICPAL BD TR SHS -410 Sold Out 0
BLOCK H & R INC COM -8,356 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -4,202 Sold Out 0
CALIX INC COM -173 Sold Out 0
CARDINAL HEALTH INC COM -5,688 Sold Out 0
CIVITAS SOLUTIONS INC COM -1,788 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -25,841 Sold Out 0
COMPASS MINERALS INTL INC COM -225 Sold Out 0


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