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 129
Decreased Positions 115
Positions with Activity 244
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,145

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 0.15%
Conglomerates 2.02%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 1.2%
Energy 7.11%
Financial 14.06%
Healthcare 17.88%
Services 13.36%
Technology 14.71%
Transportation 2.84%
Utilities 5.18%

57 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SURGICAL CARE AFFILIATES INC COM 8,348 8,348 New 214,868
RELYPSA INC COM 7,910 7,910 New 242,855
ICON PLC SHS 7,296 7,296 New 108,248
RECEPTOS INC COM 7,212 7,212 New 37,000
FORTRESS INVESTMENT GROUP LLC CL A 6,663 6,663 New 917,785
AGIOS PHARMACEUTICALS INC COM 6,331 6,331 New 57,323
NEUROCRINE BIOSCIENCES INC COM 6,150 6,150 New 130,000
CONTINENTAL RESOURCES INC COM 5,860 5,860 New 146,500
GALENA BIOPHARMA INC COM 5,796 5,796 New 3,450,000
KINDER MORGAN INC DEL WT EXP 052517 5,402 5,402 New 2,143,481
WESTERN DIGITAL CORP COM 4,907 4,907 New 60,675
COHERUS BIOSCIENCES INC COM 4,728 4,728 New 163,044
B/E AEROSPACE INC COM 4,693 4,693 New 86,816
DRYSHIPS INC SHS 4,575 4,575 New 7,715,512
WHITING PETE CORP NEW COM 4,566 4,566 New 145,750
SABRA HEALTH CARE REIT INC COM 4,278 4,278 New 165,817
ACHILLION PHARMACEUTICALS INC COM 3,604 3,604 New 420,000
TEKMIRA PHARMACEUTICALS CORP COM NEW 3,328 3,328 New 286,153
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 3,288 3,288 New 71,937
KYTHERA BIOPHARMACEUTICALS INC COM 2,997 2,997 New 40,000