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) 3,318

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 2.14%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 1.1%
Energy 8.39%
Financial 13.31%
Healthcare 16.94%
Services 13.06%
Technology 14.56%
Transportation 2.79%
Utilities 5.69%

65 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
500 COM LTD SPON ADR REP A -1,582 Sold Out 0
58 COM INC SPON ADR REP A -5,933 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -6,422 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW -269 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -2,718 Sold Out 0
ALBANY MOLECULAR RESH INC COM -4,635 Sold Out 0
ARATANA THERAPEUTICS INC COM -2,855 Sold Out 0
BEST BUY INC COM -3,935 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -521 Sold Out 0
BUFFALO WILD WINGS INC COM -777 Sold Out 0
CDW CORP COM -8,816 Sold Out 0
CELGENE CORP COM -2,171 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -11,119 Sold Out 0
COMCAST CORP NEW CL A -9,392 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -2,488 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X -1,781 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -1,148 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -859 Sold Out 0
EXACT SCIENCES CORP COM -4,889 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -7,233 Sold Out 0


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