HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 308
New Positions 68
Increased Positions 116
Decreased Positions 156
Positions with Activity 272
Sold Out Positions 78
Total Mkt Value (in $ millions) 2,230

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 1.12%
Conglomerates 0.96%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 0.42%
Energy 5.07%
Financial 12.12%
Healthcare 23.05%
Services 9.58%
Technology 19.06%
Transportation 1%
Utilities 7.23%

68 New Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 15,217 15,217 New 391,183
AETNA INC NEW COM 28,973 28,973 New 258,063
ALIBABA GROUP HLDG LTD SPONSORED ADS 14,953 14,953 New 194,350
AMEDISYS INC COM 3,993 3,993 New 77,556
AMERICAN EXPRESS CO COM 5,022 5,022 New 76,750
AVERY DENNISON CORP COM 290 290 New 4,000
BAXALTA INC COM 7,447 7,447 New 177,524
BERKSHIRE HATHAWAY INC DEL CL B NEW 266 266 New 1,829
BMC STK HLDGS INC COM 13,667 13,667 New 778,743
BRISTOL MYERS SQUIBB CO COM 37,360 37,360 New 517,601
BROADCOM LTD SHS 6,559 6,559 New 45,000
CHUBB LIMITED COM 236 236 New 2,000
CME GROUP INC COM 276 276 New 3,000
DENTSPLY SIRONA INC COM 238 238 New 4,000
DEXCOM INC COM 3,887 3,887 New 60,374
DISNEY WALT CO COM DISNEY 72 72 New 700
EPIRUS BIOPHARMACEUTICALS INC COM 1,271 1,271 New 438,276
EQUINIX INC COM PAR $0.001 330 330 New 1,000
EVERBANK FINL CORP COM 7,624 7,624 New 505,590
F5 NETWORKS INC COM 9,323 9,323 New 89,000


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