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) 2,956

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 0%
Conglomerates 1.74%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 1.49%
Energy 6.24%
Financial 15.07%
Healthcare 12.57%
Services 15.63%
Technology 18.8%
Transportation 3.08%
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 619 -841 (57.58) 8,400
ENLINK MIDSTREAM LLC COM UNIT REP LTD 606 New 19,121
REGENCY ENERGY PARTNERS L P COM UNITS L P 606 New 26,423
SUNOCO LOGISTICS PRTNRS L P COM UNITS 601 54 9.85 14,390
NGL ENERGY PARTNERS LP COM UNIT REPST 599 42 7.45 22,708
VALERO ENERGY PARTNERS LP COM UNT REP LP 582 New 11,150
FLUIDIGM CORP DEL COM 492 492 New 12,233
BUCKEYE PARTNERS L P UNIT LTD PARTN 490 New 6,463
APOLLO ED GROUP INC CL A 479 New 24,950
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 474 52 12.33 18,770
TRIBUNE MEDIA CO CL A 473 473 New 7,800
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 464 New 6,709
BLACKROCK BUILD AMER BD TR SHS 396 New 17,500
TEEKAY CORPORATION COM 375 New 8,159
ONEOK PARTNERS LP UNIT LTD PARTN 368 New 9,157
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 355 New 12,055
BLACKROCK CR ALLCTN INC TR COM 351 New 26,000
SEADRILL LIMITED SHS 348 13 3.75 34,547
GENESIS ENERGY L P UNIT LTD PARTN 335 New 7,218
HUNTSMAN CORP COM 322 New 15,000


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