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) 3,321

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 0.16%
Conglomerates 2.11%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 1.1%
Energy 8.4%
Financial 13.33%
Healthcare 16.88%
Services 13.11%
Technology 14.6%
Transportation 2.77%
Utilities 5.7%

57 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DR PEPPER SNAPPLE GROUP INC COM 206 206 New 2,650
INOVALON HLDGS INC COM CL A 538 538 New 20,000
NUSTAR ENERGY LP UNIT COM 1,435 1,435 New 22,739
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 1,593 1,593 New 27,389
AON PLC SHS CL A 3,071 3,071 New 30,000
AUTOZONE INC COM 21,664 21,664 New 31,310
SHERWIN WILLIAMS CO COM 10,463 10,463 New 36,400
RECEPTOS INC COM 5,924 5,924 New 37,000
AGILE THERAPEUTICS INC COM 433 433 New 38,287
KYTHERA BIOPHARMACEUTICALS INC COM 1,976 1,976 New 40,000
HEALTHSTREAM INC COM 1,288 1,288 New 47,114
VERSO CORP COM 47 47 New 49,043
STONEMOR PARTNERS L P COM UNITS 1,575 1,575 New 53,483
AGIOS PHARMACEUTICALS INC COM 6,596 6,596 New 57,323
WESTERN DIGITAL CORP COM 5,779 5,779 New 60,675
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 3,074 3,074 New 71,937
LKQ CORP COM 2,111 2,111 New 73,500
CONCHO RES INC COM 10,230 10,230 New 83,835
B/E AEROSPACE INC COM 5,294 5,294 New 86,816
ASCENDIS PHARMA A S SPONSORED ADR 1,569 1,569 New 87,609