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) 3,145

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 2.02%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 1.2%
Energy 7.11%
Financial 14.06%
Healthcare 17.88%
Services 13.36%
Technology 14.71%
Transportation 2.84%
Utilities 5.18%

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 3,604 3,604 New 420,000
AGILE THERAPEUTICS INC COM 334 334 New 38,287
AGIOS PHARMACEUTICALS INC COM 6,331 6,331 New 57,323
AMSURG CORP COM 9,688 9,688 New 137,687
AON PLC SHS CL A 2,985 2,985 New 30,000
ASCENDIS PHARMA A S SPONSORED ADR 1,616 1,616 New 87,609
AUTOZONE INC COM 21,031 21,031 New 31,310
B/E AEROSPACE INC COM 4,693 4,693 New 86,816
BELLEROPHON THERAPEUTICS INC COM 1,297 1,297 New 162,177
BOSTON SCIENTIFIC CORP COM 14,172 14,172 New 806,626
BURLINGTON STORES INC COM 14,710 14,710 New 286,470
CENTENE CORP DEL COM 9,258 9,258 New 124,369
CIGNA CORPORATION COM 24,045 24,045 New 149,080
COHERUS BIOSCIENCES INC COM 4,728 4,728 New 163,044
CONCHO RES INC COM 9,421 9,421 New 83,835
CONTINENTAL RESOURCES INC COM 5,860 5,860 New 146,500
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 906 906 New 215,129
CRITEO S A SPONS ADS 10,101 10,101 New 202,300
CURIS INC COM 1,590 1,590 New 500,000
DOLLAR GEN CORP NEW COM 22,519 22,519 New 285,560


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