HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 286
New Positions 60
Increased Positions 113
Decreased Positions 128
Positions with Activity 241
Sold Out Positions 76
Total Mkt Value (in $ millions) 2,984

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 0%
Conglomerates 1.81%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 1.46%
Energy 6.69%
Financial 14.84%
Healthcare 12.13%
Services 16.05%
Technology 19.21%
Transportation 3.02%
Utilities 3.54%

76 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -35,554 Sold Out 0
ADVANCED ENERGY INDS COM -6,474 Sold Out 0
AERCAP HOLDINGS NV SHS -14,663 Sold Out 0
AIR METHODS CORP COM PAR $.06 -6,361 Sold Out 0
ALKERMES PLC SHS -13,074 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -2,133 Sold Out 0
ANTHEM INC COM -13,960 Sold Out 0
AON PLC SHS CL A -5,065 Sold Out 0
ARUBA NETWORKS INC COM -12,141 Sold Out 0
AUTOHOME INC SP ADR RP CL A -2,716 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -223 Sold Out 0
B/E AEROSPACE INC COM -17,224 Sold Out 0
BANK AMER CORP COM -13,998 Sold Out 0
BANK AMER CORP WT EXP 102818 -426 Sold Out 0
BANKUNITED INC COM -2,444 Sold Out 0
BIOFUEL ENERGY CORP RT EXP 101714 -22 Sold Out 0
BOULDER BRANDS INC COM -1,540 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -310 Sold Out 0
CALIFORNIA RES CORP COM -57 Sold Out 0
CANADIAN PAC RY LTD COM -13,463 Sold Out 0