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) 3,321

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 2.11%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 1.1%
Energy 8.4%
Financial 13.33%
Healthcare 16.88%
Services 13.11%
Technology 14.6%
Transportation 2.77%
Utilities 5.7%

57 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RELYPSA INC COM 8,187 8,187 New 242,855
SURGICAL CARE AFFILIATES INC COM 8,118 8,118 New 214,868
INTERSECT ENT INC COM 7,792 7,792 New 335,566
ICON PLC SHS 7,279 7,279 New 108,248
FORTRESS INVESTMENT GROUP LLC CL A 7,260 7,260 New 917,785
CONTINENTAL RESOURCES INC COM 6,883 6,883 New 146,500
AGIOS PHARMACEUTICALS INC COM 6,596 6,596 New 57,323
DRYSHIPS INC SHS 6,126 6,126 New 7,715,512
RECEPTOS INC COM 5,924 5,924 New 37,000
WESTERN DIGITAL CORP COM 5,779 5,779 New 60,675
NEUROCRINE BIOSCIENCES INC COM 5,457 5,457 New 130,000
B/E AEROSPACE INC COM 5,294 5,294 New 86,816
WHITING PETE CORP NEW COM 4,938 4,938 New 145,750
GALENA BIOPHARMA INC COM 4,589 4,589 New 3,450,000
SABRA HEALTH CARE REIT INC COM 4,494 4,494 New 165,817
COHERUS BIOSCIENCES INC COM 4,118 4,118 New 163,044
TEKMIRA PHARMACEUTICALS CORP COM NEW 3,975 3,975 New 286,153
ACHILLION PHARMACEUTICALS INC COM 3,826 3,826 New 420,000
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 3,074 3,074 New 71,937
AON PLC SHS CL A 3,071 3,071 New 30,000