HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 290
New Positions 60
Increased Positions 94
Decreased Positions 179
Positions with Activity 273
Sold Out Positions 101
Total Mkt Value (in $ millions) 1,955

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

Sector Weighting

Basic Materials 0%
Capital Goods 1.69%
Conglomerates 0.89%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 0.81%
Energy 6.98%
Financial 9.29%
Healthcare 17.2%
Services 10.46%
Technology 21.63%
Transportation 2.13%
Utilities 8.34%

60 New Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADEPTUS HEALTH INC CL A 4,998 4,998 New 73,800
AGL RES INC COM 7,273 7,273 New 110,825
ALDER BIOPHARMACEUTICALS INC COM 3,495 3,495 New 125,000
ALERE INC COM 2,101 2,101 New 51,670
ALEXION PHARMACEUTICALS INC COM 15,718 15,718 New 110,289
AMN HEALTHCARE SERVICES INC COM 3,180 3,180 New 90,000
ANACOR PHARMACEUTICALS INC COM 7,973 7,973 New 80,000
APOLLO ED GROUP INC CL A 4,517 4,517 New 489,926
ASTRAZENECA PLC SPONSORED ADR 7,642 7,642 New 266,360
BAXTER INTL INC COM 4,292 4,292 New 100,000
BEACON ROOFING SUPPLY INC COM 4,564 4,564 New 108,014
BIOMARIN PHARMACEUTICAL INC COM 10,026 10,026 New 115,971
CABLEVISION SYS CORP CL A NY CABLVS 7,402 7,402 New 213,675
CATALENT INC COM 3,031 3,031 New 105,803
COLLEGIUM PHARMACEUTICAL INC COM 4,352 4,352 New 256,125
CONCHO RES INC COM 9,528 9,528 New 80,903
CONTINENTAL RESOURCES INC COM 7,885 7,885 New 192,500
COOPER COS INC COM NEW 3,047 3,047 New 19,000
CVS HEALTH CORP COM 10,443 10,443 New 105,000
DEVON ENERGY CORP NEW COM 8,436 8,436 New 246,300