HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 267
New Positions 57
Increased Positions 129
Decreased Positions 115
Positions with Activity 244
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,149

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 0.15%
Conglomerates 2.05%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 1.2%
Energy 7.04%
Financial 14.15%
Healthcare 17.94%
Services 13.38%
Technology 14.58%
Transportation 2.78%
Utilities 5.13%

57 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FORTRESS INVESTMENT GROUP LLC CL A 6,645 6,645 New 917,785
ACHILLION PHARMACEUTICALS INC COM 3,633 3,633 New 420,000
AGILE THERAPEUTICS INC COM 330 330 New 38,287
AGIOS PHARMACEUTICALS INC COM 6,177 6,177 New 57,323
AMSURG CORP COM 9,666 9,666 New 137,687
AUTOZONE INC COM 21,076 21,076 New 31,310
B/E AEROSPACE INC COM 4,716 4,716 New 86,816
BELLEROPHON THERAPEUTICS INC COM 1,297 1,297 New 162,177
BOSTON SCIENTIFIC CORP COM 14,358 14,358 New 806,626
BURLINGTON STORES INC COM 14,939 14,939 New 286,470
CENTENE CORP DEL COM 10,061 10,061 New 124,369
CIGNA CORPORATION COM 24,157 24,157 New 149,080
COHERUS BIOSCIENCES INC COM 4,865 4,865 New 163,044
CONCHO RES INC COM 9,357 9,357 New 83,835
CONTINENTAL RESOURCES INC COM 5,885 5,885 New 146,500
CURIS INC COM 1,640 1,640 New 500,000
DOLLAR GEN CORP NEW COM 22,468 22,468 New 285,560
DR PEPPER SNAPPLE GROUP INC COM 198 198 New 2,650
GALENA BIOPHARMA INC COM 5,969 5,969 New 3,450,000
HEALTHSTREAM INC COM 1,433 1,433 New 47,114