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) 3,318

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 2.14%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 1.1%
Energy 8.39%
Financial 13.31%
Healthcare 16.94%
Services 13.06%
Technology 14.56%
Transportation 2.79%
Utilities 5.69%

128 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LORAL SPACE & COMMUNICATNS INC COM 141,846 529 .38 2,109,229
NRG ENERGY INC COM NEW 117,920 23,769 25.25 4,540,625
OCEAN RIG UDW INC SHS 98,386 33,454 51.52 11,334,842
NEXPOINT RESIDENTIAL TR INC COM 85,052 18,976 28.72 5,708,198
JETBLUE AIRWAYS CORP COM 67,624 20,824 44.50 3,307,627
VALEANT PHARMACEUTICALS INTL I COM 62,271 13,789 28.44 262,160
CORNING INC COM 59,445 14,531 32.35 2,764,906
SEAWORLD ENTMT INC COM 57,831 6,667 13.03 2,665,017
ACTAVIS PLC SHS 57,182 15,727 37.94 189,752
NEXPOINT CR STRATEGIES FD COM 45,038 10,048 28.72 5,708,198
EOG RES INC COM 37,016 10,023 37.13 410,100
LEGG MASON INC COM 33,536 3,122 10.27 623,697
MEDTRONIC PLC SHS 28,919 28,919 New 371,619
E TRADE FINANCIAL CORP COM NEW 28,519 7,655 36.69 966,576
NORTHSTAR RLTY FIN CORP COM NEW 28,513 9,189 47.55 1,571,820
IAC INTERACTIVECORP COM PAR $.001 28,455 4,901 20.81 374,800
LDR HLDG CORP COM 27,554 15,425 127.18 671,393
DBX ETF TR HRV CHINA SMCP 26,196 3,275 14.29 400,000
CARDINAL HEALTH INC COM 24,913 13,085 110.63 281,500
PATTERSON COMPANIES INC COM 24,164 12,397 105.35 506,800