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) 3,277

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 1.48%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 0.76%
Energy 7.55%
Financial 13.9%
Healthcare 19.91%
Services 10.48%
Technology 20.41%
Transportation 1.83%
Utilities 6.1%

114 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DICERNA PHARMACEUTICALS INC COM 1,477 1,477 New 134,634
SORRENTO THERAPEUTICS INC COM NEW 1,458 1,458 New 115,000
FORESIGHT ENERGY LP COM UNT RP INT 916 916 New 109,270
RANGE RES CORP COM 516 516 New 13,357
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 515 515 New 66,000
PROGRESSIVE CORP OHIO COM 449 449 New 15,000
TYSON FOODS INC CL A 423 423 New 10,000
ADOBE SYS INC COM 393 393 New 5,000
ACCENTURE PLC IRELAND SHS CLASS A 377 377 New 4,000
FEDEX CORP COM 377 377 New 2,500
JOHNSON & JOHNSON COM 376 376 New 4,000
GENERAL ELECTRIC CO COM 372 372 New 15,000
NIKE INC CL B 335 335 New 3,000
STATE STR CORP COM 331 331 New 4,600
HARTFORD FINL SVCS GROUP INC COM 322 322 New 7,000
KIMBERLY CLARK CORP COM 320 320 New 3,000
CAMPBELL SOUP CO COM 312 312 New 6,500
NORTHERN TR CORP COM 279 279 New 4,000
ORACLE CORP COM 278 278 New 7,500
BANK AMER CORP WT EXP 102818 274 274 New 721,832