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 129
Decreased Positions 115
Positions with Activity 244
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,135

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 0.13%
Conglomerates 1.98%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 1.15%
Energy 6.29%
Financial 13.72%
Healthcare 18.75%
Services 12.61%
Technology 14.59%
Transportation 3.14%
Utilities 5.06%

267 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGA RESOURCES PARTNERS LP COM UNIT 1,192 543 83.72 31,828
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,107 592 114.83 41,077
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 1,036 436 72.68 70,992
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 1,022 653 176.78 51,952
TRIBUNE MEDIA CO CL A 848 454 115.39 16,800
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 800 800 New 215,129
STREAMLINE HEALTH SOLUTIONS COM 652 New 252,782
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 617 New 40,000
BELLEROPHON THERAPEUTICS INC COM 563 563 New 162,177
INOVALON HLDGS INC COM CL A 483 483 New 20,000
IMMUNOMEDICS INC COM 426 426 New 207,690
BLACKROCK BUILD AMER BD TR SHS 356 New 17,500
AGILE THERAPEUTICS INC COM 350 350 New 38,287
BLACKROCK CR ALLCTN INC TR COM 323 New 26,000
APOLLO ED GROUP INC CL A 320 New 24,950
EATON VANCE LTD DUR INCOME FD COM 298 New 22,000
AQUINOX PHARMACEUTICALS INC COM 289 New 157,000
HUNTSMAN CORP COM 285 New 15,000
GRAY TELEVISION INC CL A 260 New 18,000
AMEDICA CORP COM 225 New 421,187


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