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) 3,284

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 1.48%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 0.75%
Energy 7.21%
Financial 13.86%
Healthcare 20.17%
Services 10.48%
Technology 20.53%
Transportation 1.83%
Utilities 6.06%

115 New Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADEPTUS HEALTH INC CL A 4,730 4,730 New 47,964
BROADCOM CORP CL A 123 123 New 2,375
COGNIZANT TECHNOLOGY SOLUTIONS CL A 33,138 33,138 New 519,397
EVOLENT HEALTH INC CL A 5,074 5,074 New 310,355
MARRIOTT INTL INC NEW CL A 156 156 New 2,200
TYSON FOODS INC CL A 423 423 New 10,000
NIKE INC CL B 338 338 New 3,000
GOOGLE INC CL C 85,440 85,440 New 134,000
ABBVIE INC COM 2,032 2,032 New 31,500
ACADIA HEALTHCARE COMPANY INC COM 6,064 6,064 New 81,617
ADOBE SYS INC COM 395 395 New 5,000
ALTERA CORP COM 12,094 12,094 New 248,740
AMICUS THERAPEUTICS INC COM 4,772 4,772 New 321,336
AT&T INC COM 28 28 New 842
AXOVANT SCIENCES LTD COM 250 250 New 20,000
BAKER HUGHES INC COM 58 58 New 1,075
BANK AMER CORP COM 11,110 11,110 New 675,800
CALIFORNIA RES CORP COM 10 10 New 3,360
CAMPBELL SOUP CO COM 310 310 New 6,500
CAPITAL SR LIVING CORP COM 7,021 7,021 New 331,661


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