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) 3,132

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 0.13%
Conglomerates 1.98%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 1.15%
Energy 6.46%
Financial 13.72%
Healthcare 18.62%
Services 13.4%
Technology 14.7%
Transportation 3.13%
Utilities 5.07%

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 -733 Sold Out 0
EXACT SCIENCES CORP COM -4,519 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -7,218 Sold Out 0
FEDEX CORP COM -8,461 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR -2,376 Sold Out 0
FORTINET INC COM -22,877 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -323 Sold Out 0
GNC HLDGS INC COM CL A -262 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -5,731 Sold Out 0
ISHARES TR MSCI INDIA ETF 15 1,150,000
ISHARES TR EUROPE ETF -3,561 Sold Out 0
JANUS CAP GROUP INC COM -9,462 Sold Out 0
JD COM INC SPON ADR CL A -13,228 Sold Out 0
KERYX BIOPHARMACEUTICALS INC COM -1,843 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -825 Sold Out 0
MANHATTAN ASSOCS INC COM -1,627 Sold Out 0
MEDIDATA SOLUTIONS INC COM -2,057 Sold Out 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN -638 Sold Out 0
MINERVA NEUROSCIENCES INC COM -732 Sold Out 0
MPLX LP COM UNIT REP LTD -540 Sold Out 0