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) 2,944

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 1.72%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 1.49%
Energy 6.58%
Financial 14.95%
Healthcare 12.44%
Services 15.89%
Technology 19.38%
Transportation 3.01%
Utilities 3.42%

60 New Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 1,414 1,414 New 200,000
COMCAST CORP NEW CL A 9,637 9,637 New 162,300
CUMULUS MEDIA INC CL A 8,406 8,406 New 2,106,872
TOWERS WATSON & CO CL A 5,063 5,063 New 38,500
TRIBUNE MEDIA CO CL A 515 515 New 7,800
ZOETIS INC CL A 6,397 6,397 New 138,800
ABBOTT LABS COM 10,104 10,104 New 213,290
ABIOMED INC COM 5,612 5,612 New 92,312
ACCELERON PHARMA INC COM 2,023 2,023 New 49,800
AETNA INC NEW COM 9,192 9,192 New 92,333
AMERICAN RLTY CAP PPTYS INC COM 32,174 32,174 New 3,279,756
APPLE INC COM 42,001 42,001 New 326,954
ARAMARK COM 8,036 8,036 New 253,900
BUFFALO WILD WINGS INC COM 956 956 New 5,000
CDW CORP COM 8,959 8,959 New 238,082
CELGENE CORP COM 2,273 2,273 New 18,700
CEMPRA INC COM 6,331 6,331 New 191,145
CHIPOTLE MEXICAN GRILL INC COM 11,803 11,803 New 17,750
CORNING INC COM 50,973 50,973 New 2,089,056
ENDOCYTE INC COM 772 772 New 133,139


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