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 128
Decreased Positions 116
Positions with Activity 244
Sold Out Positions 65
Total Mkt Value (in $ millions) 3,308

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 0.15%
Conglomerates 2.13%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 1.11%
Energy 7.93%
Financial 13.37%
Healthcare 17.12%
Services 13.16%
Technology 14.47%
Transportation 2.82%
Utilities 5.46%

57 New Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACHILLION PHARMACEUTICALS INC COM 3,925 3,925 New 420,000
AGILE THERAPEUTICS INC COM 340 340 New 38,287
AGIOS PHARMACEUTICALS INC COM 7,006 7,006 New 57,323
AMSURG CORP COM 9,255 9,255 New 137,687
AON PLC SHS CL A 3,027 3,027 New 30,000
ASCENDIS PHARMA A S SPONSORED ADR 1,410 1,410 New 87,609
AUTOZONE INC COM 21,083 21,083 New 31,310
B/E AEROSPACE INC COM 4,985 4,985 New 86,816
BELLEROPHON THERAPEUTICS INC COM 1,500 1,500 New 162,177
BOSTON SCIENTIFIC CORP COM 14,931 14,931 New 806,626
BURLINGTON STORES INC COM 15,263 15,263 New 286,470
CENTENE CORP DEL COM 9,440 9,440 New 124,369
CIGNA CORPORATION COM 21,447 21,447 New 149,080
COHERUS BIOSCIENCES INC COM 4,074 4,074 New 163,044
CONCHO RES INC COM 10,082 10,082 New 83,835
CONTINENTAL RESOURCES INC COM 6,525 6,525 New 146,500
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 1,084 1,084 New 215,129
CRITEO S A SPONS ADS 9,447 9,447 New 202,300
CURIS INC COM 1,655 1,655 New 500,000
DOLLAR GEN CORP NEW COM 20,792 20,792 New 285,560