HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 345
New Positions 63
Increased Positions 123
Decreased Positions 181
Positions with Activity 304
Sold Out Positions 103
Total Mkt Value (in $ millions) 2,169

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 0.69%
Conglomerates 1.83%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 1.16%
Energy 4.33%
Financial 13.38%
Healthcare 17.87%
Services 13.38%
Technology 20.71%
Transportation 0.86%
Utilities 5.58%

345 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 224 -2,171 (90.67) 1,680
AMERICAN INTL GROUP INC COM NEW 220 220 New 4,118
COMPASS MINERALS INTL INC COM 219 219 New 3,000
DELTA AIR LINES INC DEL COM NEW 210 210 New 5,000
FERRO CORP COM 195 195 New 21,891
BANK NEW YORK MELLON CORP COM 187 187 New 5,419
GRAY TELEVISION INC CL A 185 New 18,000
CALIX INC COM 184 184 New 25,000
KNOLL INC COM NEW 181 181 New 10,000
RITTER PHARMACEUTICALS INC COM 179 -497 (73.56) 150,000
APOLLO ED GROUP INC CL A 173 New 24,950
ECHOSTAR CORP CL A 171 171 New 4,837
HERTZ GLOBAL HOLDINGS INC COM 159 159 New 19,124
DIAMOND RESORTS INTL INC COM 158 158 New 9,265
BANK AMER CORP WT EXP 102818 144 New 721,832
HUNTSMAN CORP COM 134 New 15,000
AMEDICA CORP COM NEW 84 New 28,081
BANK AMER CORP COM 78 -8,673 (99.1) 6,061
ACCO BRANDS CORP COM 75 75 New 12,500
AIR METHODS CORP COM PAR $.06 40 40 New 1,083


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