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) 3,292

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 2.17%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 1.12%
Energy 8.07%
Financial 13.29%
Healthcare 17.18%
Services 13.2%
Technology 14.62%
Transportation 2.75%
Utilities 5.56%

267 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,347 -261 (16.21) 23,823
HEALTHSTREAM INC COM 1,327 1,327 New 47,114
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 1,289 823 176.78 51,952
AQUINOX PHARMACEUTICALS INC COM 1,142 New 157,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 1,052 1,052 New 215,129
TRIBUNE MEDIA CO CL A 911 488 115.39 16,800
IMMUNOMEDICS INC COM 806 806 New 207,690
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 649 New 40,000
INOVALON HLDGS INC COM CL A 556 556 New 20,000
STREAMLINE HEALTH SOLUTIONS COM 542 New 252,782
APOLLO ED GROUP INC CL A 414 New 24,950
AGILE THERAPEUTICS INC COM 372 372 New 38,287
BLACKROCK BUILD AMER BD TR SHS 370 New 17,500
BLACKROCK CR ALLCTN INC TR COM 343 New 26,000
HUNTSMAN CORP COM 341 New 15,000
EATON VANCE LTD DUR INCOME FD COM 313 New 22,000
DIREXION SHS ETF TR DAILY GOLD MINER 259 New 23,400
GRAY TELEVISION INC CL A 245 New 18,000
DR PEPPER SNAPPLE GROUP INC COM 204 204 New 2,650
AMEDICA CORP COM 120 New 421,187


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