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) 3,135

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 1.98%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 1.15%
Energy 6.29%
Financial 13.72%
Healthcare 18.75%
Services 12.61%
Technology 14.59%
Transportation 3.14%
Utilities 5.06%

57 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VERSO CORP COM 22 22 New 49,043
DR PEPPER SNAPPLE GROUP INC COM 213 213 New 2,650
AGILE THERAPEUTICS INC COM 350 350 New 38,287
IMMUNOMEDICS INC COM 426 426 New 207,690
INOVALON HLDGS INC COM CL A 483 483 New 20,000
BELLEROPHON THERAPEUTICS INC COM 563 563 New 162,177
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 800 800 New 215,129
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 1,263 1,263 New 27,389
NUSTAR ENERGY LP UNIT COM 1,286 1,286 New 22,739
HEALTHSTREAM INC COM 1,322 1,322 New 47,114
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 1,375 1,375 New 102,962
CURIS INC COM 1,570 1,570 New 500,000
STONEMOR PARTNERS L P COM UNITS 1,618 1,618 New 53,483
ASCENDIS PHARMA A S SPONSORED ADR 1,755 1,755 New 87,609
LKQ CORP COM 2,312 2,312 New 73,500
K2M GROUP HLDGS INC COM 2,341 2,341 New 102,316
KYTHERA BIOPHARMACEUTICALS INC COM 2,981 2,981 New 40,000
WHITING PETE CORP NEW COM 2,986 2,986 New 145,750
AON PLC SHS CL A 3,023 3,023 New 30,000
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 3,054 3,054 New 71,937