HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 290
New Positions 60
Increased Positions 94
Decreased Positions 179
Positions with Activity 273
Sold Out Positions 101
Total Mkt Value (in $ millions) 1,948

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

Sector Weighting

Basic Materials 0%
Capital Goods 1.72%
Conglomerates 0.85%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 0.81%
Energy 6.93%
Financial 9.31%
Healthcare 17.19%
Services 10.46%
Technology 21.78%
Transportation 2.12%
Utilities 8.33%

60 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABLEVISION SYS CORP CL A NY CABLVS 7,389 7,389 New 213,675
E M C CORP MASS COM 7,341 7,341 New 265,018
AGL RES INC COM 7,269 7,269 New 110,825
NEVRO CORP COM 7,115 7,115 New 109,270
METTLER TOLEDO INTERNATIONAL COM 6,653 6,653 New 18,166
SHIRE PLC SPONSORED ADR 6,516 6,516 New 35,000
RANGE RES CORP COM 6,394 6,394 New 155,000
INTUITIVE SURGICAL INC COM NEW 5,852 5,852 New 9,309
MEDIVATION INC COM 5,468 5,468 New 90,000
ADEPTUS HEALTH INC CL A 5,117 5,117 New 73,800
BEACON ROOFING SUPPLY INC COM 4,555 4,555 New 108,014
APOLLO ED GROUP INC CL A 4,493 4,493 New 489,926
BAXTER INTL INC COM 4,270 4,270 New 100,000
ZELTIQ AESTHETICS INC COM 4,225 4,225 New 164,448
COLLEGIUM PHARMACEUTICAL INC COM 4,216 4,216 New 256,125
OPHTHOTECH CORP COM 4,200 4,200 New 83,861
K2M GROUP HLDGS INC COM 3,878 3,878 New 333,718
RITE AID CORP COM 3,875 3,875 New 505,150
WEIGHT WATCHERS INTL INC NEW COM 3,710 3,710 New 275,000
HILTON WORLDWIDE HLDGS INC COM 3,609 3,609 New 175,000