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) 3,252

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 1.46%
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 0.76%
Energy 7.31%
Financial 13.81%
Healthcare 20.02%
Services 10.43%
Technology 20.34%
Transportation 1.93%
Utilities 5.89%

114 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OXFORD LANE CAP CORP COM New 24
GLOBAL HIGH INCOME FUND INC COM 1 1 New 143
DIVIDEND & INCOME FUND COM NEW 1 1 New 105
STRATEGIC GLOBAL INCOME FD COM 2 2 New 189
FORT DEARBORN INCOME SECS INC COM 2 2 New 124
CREDIT SUISSE HIGH YLD BND FD SH BEN INT 2 2 New 776
MANAGED HIGH YIELD PLUS FD INC COM 2 2 New 1,129
FIRSTHAND TECH VALUE FD INC COM 2 2 New 268
RMR REAL ESTATE INCOME FUND COM 3 3 New 164
EAGLE CAP GROWTH FD INC COM 5 5 New 600
CIM COML TR CORP COM 5 5 New 320
TEKLA HEALTHCARE INVS SH BEN INT 10 10 New 306
ELLSWORTH GROWTH & INCOME FD L COM 10 10 New 1,235
TEKLA LIFE SCIENCES INVS SH BEN INT 11 11 New 391
HOLLYFRONTIER CORP COM 12 12 New 250
CALIFORNIA RES CORP COM 12 12 New 3,360
TIME INC NEW COM 13 13 New 645
NORTHWEST BANCSHARES INC MD COM 21 21 New 1,663
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 24 24 New 1,250
AT&T INC COM 28 28 New 842


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