HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 290
New Positions 60
Increased Positions 94
Decreased Positions 179
Positions with Activity 273
Sold Out Positions 101
Total Mkt Value (in $ millions) 1,948

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

Sector Weighting

Basic Materials 0%
Capital Goods 1.72%
Conglomerates 0.85%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 0.81%
Energy 6.93%
Financial 9.31%
Healthcare 17.19%
Services 10.46%
Technology 21.78%
Transportation 2.12%
Utilities 8.33%

290 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVERBANK FINL CORP COM -7,356 Sold Out 0
F5 NETWORKS INC COM -9,492 Sold Out 0
FERRO CORP COM -306 Sold Out 0
FLUIDIGM CORP DEL COM -2,323 Sold Out 0
GENERAL MTRS CO COM -341 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -381 Sold Out 0
GW PHARMACEUTICALS PLC ADS -8,964 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -142 Sold Out 0
HORIZON PHARMA PLC SHS -11,151 Sold Out 0
HORTONWORKS INC COM -3,321 Sold Out 0
HUNTSMAN CORP COM -218 Sold Out 0
IAC INTERACTIVECORP COM -1,776 Sold Out 0
ICON PLC SHS -8,088 Sold Out 0
INSYS THERAPEUTICS INC NEW COM NEW -3,599 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -264 Sold Out 0
INTRA CELLULAR THERAPIES INC COM -1,898 Sold Out 0
ISHARES MSCI HONG KG ETF -3,782 Sold Out 0
ISHARES TR JPX NIKKEI 400 -91 Sold Out 0
ISHARES TR MSCI INDIA ETF Sold Out 0
ISHARES TR CHINA LG-CAP ETF -26,322 Sold Out 0