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) 3,151

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 0.13%
Conglomerates 2%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 1.13%
Energy 6.58%
Financial 13.76%
Healthcare 18.67%
Services 13.34%
Technology 14.55%
Transportation 3.12%
Utilities 5.02%

57 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN N V SHS EURO 8,374 8,374 New 146,300
RELYPSA INC COM 8,276 8,276 New 242,855
SURGICAL CARE AFFILIATES INC COM 8,116 8,116 New 214,868
NEOVASC INC COM 7,935 7,935 New 1,322,572
NEUROCRINE BIOSCIENCES INC COM 6,586 6,586 New 130,000
FORTRESS INVESTMENT GROUP LLC CL A 6,424 6,424 New 917,785
AGIOS PHARMACEUTICALS INC COM 6,323 6,323 New 57,323
GALENA BIOPHARMA INC COM 5,865 5,865 New 3,450,000
COHERUS BIOSCIENCES INC COM 5,770 5,770 New 163,044
CONTINENTAL RESOURCES INC COM 5,144 5,144 New 146,500
WESTERN DIGITAL CORP COM 4,778 4,778 New 60,675
SABRA HEALTH CARE REIT INC COM 4,522 4,522 New 165,817
DRYSHIPS INC SHS 4,290 4,290 New 7,715,512
B/E AEROSPACE INC COM 4,159 4,159 New 86,816
KINDER MORGAN INC DEL WT EXP 052517 3,965 3,965 New 2,143,481
ACHILLION PHARMACEUTICALS INC COM 3,532 3,532 New 420,000
WHITING PETE CORP NEW COM 3,378 3,378 New 145,750
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 3,129 3,129 New 71,937
AON PLC SHS CL A 3,056 3,056 New 30,000
KYTHERA BIOPHARMACEUTICALS INC COM 2,976 2,976 New 40,000


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