HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 319
New Positions 115
Increased Positions 175
Decreased Positions 100
Positions with Activity 275
Sold Out Positions 33
Total Mkt Value (in $ millions) 3,204

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 1.49%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 0.75%
Energy 6.88%
Financial 13.94%
Healthcare 20.22%
Services 10.6%
Technology 20.62%
Transportation 1.84%
Utilities 5.95%

115 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM 1,989 1,989 New 31,500
ACADIA HEALTHCARE COMPANY INC COM 5,747 5,747 New 81,617
ACCENTURE PLC IRELAND SHS CLASS A 380 380 New 4,000
ADEPTUS HEALTH INC CL A 4,591 4,591 New 47,964
ADOBE SYS INC COM 387 387 New 5,000
AGENUS INC COM NEW 2,346 2,346 New 339,572
ALTERA CORP COM 11,917 11,917 New 248,740
AMICUS THERAPEUTICS INC COM 4,619 4,619 New 321,336
AT&T INC COM 28 28 New 842
AUTOHOME INC SP ADR RP CL A 1,549 1,549 New 50,000
AXOVANT SCIENCES LTD COM 222 222 New 20,000
BAKER HUGHES INC COM 53 53 New 1,075
BANK AMER CORP COM 10,853 10,853 New 675,800
BANK AMER CORP WT EXP 102818 289 289 New 721,832
BROADCOM CORP CL A 118 118 New 2,375
CALIFORNIA RES CORP COM 9 9 New 3,360
CAMPBELL SOUP CO COM 308 308 New 6,500
CAPITAL SR LIVING CORP COM 6,935 6,935 New 331,661
CELGENE CORP COM 6,579 6,579 New 55,176
CIM COML TR CORP COM 5 5 New 320