HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 317
New Positions 114
Increased Positions 174
Decreased Positions 99
Positions with Activity 273
Sold Out Positions 32
Total Mkt Value (in $ millions) 3,188

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0%
Conglomerates 1.48%
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 0.76%
Energy 7.41%
Financial 13.84%
Healthcare 19.92%
Services 10.46%
Technology 20.31%
Transportation 1.86%
Utilities 6.08%

114 New Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 1,906 1,906 New 31,500
ACADIA HEALTHCARE COMPANY INC COM 5,815 5,815 New 81,617
ACCENTURE PLC IRELAND SHS CLASS A 369 369 New 4,000
ADEPTUS HEALTH INC CL A 4,702 4,702 New 47,964
ADOBE SYS INC COM 380 380 New 5,000
AGENUS INC COM NEW 2,340 2,340 New 339,572
ALTERA CORP COM 11,994 11,994 New 248,740
AMICUS THERAPEUTICS INC COM 4,589 4,589 New 321,336
AT&T INC COM 27 27 New 842
AUTOHOME INC SP ADR RP CL A 1,470 1,470 New 50,000
AXOVANT SCIENCES LTD COM 246 246 New 20,000
BAKER HUGHES INC COM 58 58 New 1,075
BANK AMER CORP COM 10,529 10,529 New 675,800
BANK AMER CORP WT EXP 102818 253 253 New 721,832
BROADCOM CORP CL A 118 118 New 2,375
CALIFORNIA RES CORP COM 12 12 New 3,360
CAMPBELL SOUP CO COM 305 305 New 6,500
CAPITAL SR LIVING CORP COM 6,796 6,796 New 331,661
CELGENE CORP COM 6,371 6,371 New 55,176
CIM COML TR CORP COM 5 5 New 320


Create your free portfolio