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) 2,966

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 0%
Conglomerates 1.73%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 1.45%
Energy 6.47%
Financial 14.86%
Healthcare 12.34%
Services 15.95%
Technology 19.34%
Transportation 3.02%
Utilities 3.48%

286 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 658 -893 (57.58) 8,400
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 650 New 40,000
MINERVA NEUROSCIENCES INC COM 649 -77 (10.57) 127,500
SUNOCO LOGISTICS PRTNRS L P COM UNITS 638 57 9.85 14,390
ENLINK MIDSTREAM LLC COM UNIT REP LTD 637 New 19,121
REGENCY ENERGY PARTNERS L P COM UNITS L P 632 New 26,423
VALERO ENERGY PARTNERS LP COM UNT REP LP 589 New 11,150
TRIBUNE MEDIA CO CL A 520 520 New 7,800
FLUIDIGM CORP DEL COM 519 519 New 12,233
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 502 55 12.33 18,770
BUCKEYE PARTNERS L P UNIT LTD PARTN 493 New 6,463
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 476 New 6,709
BLACKROCK BUILD AMER BD TR SHS 396 New 17,500
SEADRILL LIMITED SHS 396 14 3.75 34,547
ONEOK PARTNERS LP UNIT LTD PARTN 372 New 9,157
TEEKAY CORPORATION COM 360 New 8,159
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 354 New 12,055
DIREXION SHS ETF TR DAILY GOLD MINER 351 351 New 23,400
BLACKROCK CR ALLCTN INC TR COM 347 New 26,000
HUNTSMAN CORP COM 336 New 15,000