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) 3,145

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 0.15%
Conglomerates 2.02%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 1.2%
Energy 7.11%
Financial 14.06%
Healthcare 17.88%
Services 13.36%
Technology 14.71%
Transportation 2.84%
Utilities 5.18%

267 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE ENERGY PARTNERS L P COM -758 Sold Out 0
EXACT SCIENCES CORP COM -5,257 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -7,137 Sold Out 0
FEDEX CORP COM -8,454 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR -2,054 Sold Out 0
FORTINET INC COM -19,824 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -322 Sold Out 0
GNC HLDGS INC COM CL A -246 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -5,279 Sold Out 0
ISHARES TR MSCI INDIA ETF 15 1,150,000
ISHARES TR EUROPE ETF -3,517 Sold Out 0
JANUS CAP GROUP INC COM -9,699 Sold Out 0
JD COM INC SPON ADR CL A -13,133 Sold Out 0
KERYX BIOPHARMACEUTICALS INC COM -2,300 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -846 Sold Out 0
MANHATTAN ASSOCS INC COM -1,496 Sold Out 0
MEDIDATA SOLUTIONS INC COM -2,045 Sold Out 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN -525 Sold Out 0
MINERVA NEUROSCIENCES INC COM -706 Sold Out 0
MPLX LP COM UNIT REP LTD -663 Sold Out 0