HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 317
New Positions 114
Increased Positions 174
Decreased Positions 99
Positions with Activity 273
Sold Out Positions 32
Total Mkt Value (in $ millions) 3,252

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 1.46%
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 0.76%
Energy 7.31%
Financial 13.81%
Healthcare 20.02%
Services 10.43%
Technology 20.34%
Transportation 1.93%
Utilities 5.89%

114 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM 7,494 7,494 New 228,334
CAPITAL SR LIVING CORP COM 6,882 6,882 New 331,661
RADIUS HEALTH INC COM NEW 6,658 6,658 New 103,411
CELGENE CORP COM 6,598 6,598 New 55,176
CLUBCORP HLDGS INC COM 6,517 6,517 New 282,000
GILEAD SCIENCES INC COM 6,414 6,414 New 61,517
ACADIA HEALTHCARE COMPANY INC COM 5,996 5,996 New 81,617
EVOLENT HEALTH INC CL A 5,621 5,621 New 310,355
WELLCARE HEALTH PLANS INC COM 5,252 5,252 New 59,693
ADEPTUS HEALTH INC CL A 4,821 4,821 New 47,964
AMICUS THERAPEUTICS INC COM 4,791 4,791 New 321,336
OCATA THERAPEUTICS INC COM 4,360 4,360 New 898,876
SONIC CORP COM 4,122 4,122 New 150,983
ISHARES MSCI HONG KG ETF 3,762 3,762 New 200,000
JUNO THERAPEUTICS INC COM 2,888 2,888 New 80,000
SPARK THERAPEUTICS INC COM 2,502 2,502 New 57,477
AGENUS INC COM NEW 2,435 2,435 New 339,572
ABBVIE INC COM 1,921 1,921 New 31,500
RITTER PHARMACEUTICALS INC COM 1,832 1,832 New 567,317
SORRENTO THERAPEUTICS INC COM NEW 1,532 1,532 New 115,000