HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 287
New Positions 60
Increased Positions 114
Decreased Positions 128
Positions with Activity 242
Sold Out Positions 76
Total Mkt Value (in $ millions) 3,023

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 0%
Conglomerates 1.75%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 1.47%
Energy 6.7%
Financial 14.19%
Healthcare 12.38%
Services 15.53%
Technology 18.56%
Transportation 3.04%
Utilities 3.46%

287 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENLINK MIDSTREAM LLC COM UNIT REP LTD 664 New 19,121
STREAMLINE HEALTH SOLUTIONS COM 662 -13 (1.9) 252,782
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 654 New 40,000
NGL ENERGY PARTNERS LP COM UNIT REPST 616 43 7.45 22,708
SUNOCO LOGISTICS PRTNRS L P COM UNITS 608 54 9.85 14,390
REGENCY ENERGY PARTNERS L P COM UNITS L P 593 New 26,423
VALERO ENERGY PARTNERS LP COM UNT REP LP 556 New 11,150
FLUIDIGM CORP DEL COM 538 538 New 12,233
BUCKEYE PARTNERS L P UNIT LTD PARTN 502 New 6,463
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 481 53 12.33 18,770
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 473 New 6,709
TRIBUNE MEDIA CO CL A 449 449 New 7,800
APOLLO ED GROUP INC CL A 445 New 24,950
SEADRILL LIMITED SHS 415 15 3.75 34,547
TEEKAY CORPORATION COM 405 New 8,159
BLACKROCK BUILD AMER BD TR SHS 398 New 17,500
ONEOK PARTNERS LP UNIT LTD PARTN 390 New 9,157
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 364 New 12,055
BLACKROCK CR ALLCTN INC TR COM 352 New 26,000
GENESIS ENERGY L P UNIT LTD PARTN 349 New 7,218


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