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) 2,961

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 0%
Conglomerates 1.69%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 1.5%
Energy 6.45%
Financial 14.89%
Healthcare 12.5%
Services 15.9%
Technology 19.52%
Transportation 3.05%
Utilities 3.33%

60 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM 10,072 10,072 New 213,290
ABIOMED INC COM 5,741 5,741 New 92,312
ACCELERON PHARMA INC COM 1,987 1,987 New 49,800
AETNA INC NEW COM 9,279 9,279 New 92,333
AMERICAN RLTY CAP PPTYS INC COM 32,470 32,470 New 3,279,756
APPLE INC COM 42,206 42,206 New 326,954
ARAMARK COM 8,193 8,193 New 253,900
BAIDU INC SPON ADR REP A 14,189 14,189 New 69,200
BUFFALO WILD WINGS INC COM 963 963 New 5,000
CDW CORP COM 9,047 9,047 New 238,082
CELGENE CORP COM 2,250 2,250 New 18,700
CEMPRA INC COM 6,147 6,147 New 191,145
CHIPOTLE MEXICAN GRILL INC COM 11,908 11,908 New 17,750
COMCAST CORP NEW CL A 9,717 9,717 New 162,300
CORNING INC COM 51,453 51,453 New 2,089,056
CUMULUS MEDIA INC CL A 8,449 8,449 New 2,106,872
DBX ETF TR HRV CHINA SMCP 14,161 14,161 New 350,000
DBX ETF TR DBXTR HAR CS 300 22,038 22,038 New 600,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 1,753 1,753 New 20,000
DIREXION SHS ETF TR DAILY GOLD MINER 340 340 New 23,400