HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 286
New Positions 60
Increased Positions 113
Decreased Positions 128
Positions with Activity 241
Sold Out Positions 76
Total Mkt Value (in $ millions) 2,996

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 0%
Conglomerates 1.72%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 1.5%
Energy 6.09%
Financial 15.17%
Healthcare 12.5%
Services 15.72%
Technology 18.62%
Transportation 3.13%
Utilities 3.5%

60 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLAXOSMITHKLINE PLC SPONSORED ADR 3,691 3,691 New 79,975
ISHARES TR EUROPE ETF 3,542 3,542 New 80,000
ISHARES MSCI GERMANY ETF 2,984 2,984 New 100,000
CELGENE CORP COM 2,156 2,156 New 18,700
ACCELERON PHARMA INC COM 1,895 1,895 New 49,800
PORTOLA PHARMACEUTICALS INC COM 1,890 1,890 New 49,800
DIREXION SHS ETF TR DLY SMCAP BULL3X 1,796 1,796 New 20,000
FLAMEL TECHNOLOGIES SA SPONSORED ADR 1,789 1,789 New 99,500
PROSHARES TR ULT KBW REGBNK 1,624 1,624 New 17,500
MANHATTAN ASSOCS INC COM 1,265 1,265 New 25,000
ULTA SALON COSMETCS & FRAG INC COM 1,207 1,207 New 8,000
E HOUSE CHINA HLDGS LTD ADR 1,086 1,086 New 200,000
BUFFALO WILD WINGS INC COM 906 906 New 5,000
ENDOCYTE INC COM 833 833 New 133,139
REPROS THERAPEUTICS INC COM NEW 807 807 New 93,941
FLUIDIGM CORP DEL COM 515 515 New 12,233
TRIBUNE MEDIA CO CL A 474 474 New 7,800
DIREXION SHS ETF TR DAILY GOLD MINER 220 220 New 23,400
FATE THERAPEUTICS INC COM 163 163 New 33,275
ISHARES TR MSCI INDIA ETF New 1,000,000


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