HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 287
New Positions 60
Increased Positions 114
Decreased Positions 128
Positions with Activity 242
Sold Out Positions 76
Total Mkt Value (in $ millions) 3,109

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 0%
Conglomerates 1.79%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 1.44%
Energy 6.35%
Financial 14.03%
Healthcare 12.25%
Services 15.16%
Technology 18.77%
Transportation 3.04%
Utilities 3.44%

60 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI INDIA ETF New 1,000,000
FATE THERAPEUTICS INC COM 197 197 New 33,275
DIREXION SHS ETF TR DAILY GOLD MINER 257 257 New 23,400
TRIBUNE MEDIA CO CL A 450 450 New 7,800
FLUIDIGM CORP DEL COM 520 520 New 12,233
REPROS THERAPEUTICS INC COM NEW 792 792 New 93,941
ENDOCYTE INC COM 821 821 New 133,139
BUFFALO WILD WINGS INC COM 903 903 New 5,000
ULTA SALON COSMETCS & FRAG INC COM 1,257 1,257 New 8,000
E HOUSE CHINA HLDGS LTD ADR 1,304 1,304 New 200,000
MANHATTAN ASSOCS INC COM 1,373 1,373 New 25,000
FLAMEL TECHNOLOGIES SA SPONSORED ADR 1,580 1,580 New 99,500
ACCELERON PHARMA INC COM 1,658 1,658 New 49,800
PROSHARES TR ULT S&P REGLBKG 1,671 1,671 New 17,500
DIREXION SHS ETF TR DLY SMCAP BULL3X 1,855 1,855 New 20,000
PORTOLA PHARMACEUTICALS INC COM 1,918 1,918 New 49,800
CELGENE CORP COM 2,220 2,220 New 18,700
ISHARES MSCI GERMANY ETF 2,979 2,979 New 100,000
ISHARES TR EUROPE ETF 3,701 3,701 New 80,000
GLAXOSMITHKLINE PLC SPONSORED ADR 3,726 3,726 New 79,975


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