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) 2,944

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 0%
Conglomerates 1.72%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 1.49%
Energy 6.58%
Financial 14.95%
Healthcare 12.44%
Services 15.89%
Technology 19.38%
Transportation 3.01%
Utilities 3.42%

60 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 50,973 50,973 New 2,089,056
APPLE INC COM 42,001 42,001 New 326,954
VALEANT PHARMACEUTICALS INTL I COM 40,307 40,307 New 204,108
ROYAL CARIBBEAN CRUISES LTD COM 37,002 37,002 New 484,195
AMERICAN RLTY CAP PPTYS INC COM 32,174 32,174 New 3,279,756
EOG RES INC COM 26,831 26,831 New 299,050
PRECISION CASTPARTS CORP COM 24,812 24,812 New 114,709
DBX ETF TR DBXTR HAR CS 300 21,810 21,810 New 600,000
IAC INTERACTIVECORP COM PAR $.001 20,917 20,917 New 310,250
LABORATORY CORP AMER HLDGS COM NEW 19,374 19,374 New 157,470
PINNACLE FOODS INC DEL COM 14,331 14,331 New 394,800
REALOGY HLDGS CORP COM 14,278 14,278 New 310,400
BAIDU INC SPON ADR REP A 14,100 14,100 New 69,200
DBX ETF TR HRV CHINA SMCP 13,829 13,829 New 350,000
KINDRED HEALTHCARE INC COM 13,246 13,246 New 624,209
HUMANA INC COM 12,536 12,536 New 76,260
SERVICENOW INC COM 12,034 12,034 New 157,800
CHIPOTLE MEXICAN GRILL INC COM 11,803 11,803 New 17,750
LDR HLDG CORP COM 11,553 11,553 New 295,539
PIONEER NAT RES CO COM 11,153 11,153 New 73,125


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