HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 288
New Positions 58
Increased Positions 92
Decreased Positions 179
Positions with Activity 271
Sold Out Positions 101
Total Mkt Value (in $ millions) 2,025

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 1.69%
Conglomerates 0.74%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 0.82%
Energy 7.31%
Financial 9.18%
Healthcare 17.84%
Services 9.92%
Technology 21.56%
Transportation 2.02%
Utilities 8.4%

288 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LDR HLDG CORP COM 24,290 -14,344 (37.13) 655,943
BOSTON SCIENTIFIC CORP COM 24,038 -10,672 (30.75) 1,046,490
SHIRE PLC SPONSORED ADR 23,890 9,660 67.89 132,507
CIT GROUP INC COM NEW 23,143 -12,622 (35.29) 718,940
PFIZER INC COM 22,741 -11,184 (32.97) 657,438
KANSAS CITY SOUTHERN COM NEW 22,598 22,598 New 248,000
EXTRA SPACE STORAGE INC COM 22,418 4,491 25.05 257,557
SABRE CORP COM 22,342 14,652 190.54 833,047
BROADCOM LTD SHS 22,226 15,088 211.38 140,120
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 21,853 -309 (1.4) 1,522,873
VISA INC COM CL A 19,740 -2,849 (12.61) 252,330
SALLY BEAUTY HLDGS INC COM 19,633 15,040 327.45 674,688
NRG ENERGY INC COM NEW 18,579 -20,743 (52.75) 1,278,675
NXP SEMICONDUCTORS N V COM 18,426 -214 (1.15) 210,921
KRAFT HEINZ CO COM 17,739 -15,046 (45.89) 205,380
VCA INC COM 16,932 4,028 31.22 250,100
AUTOZONE INC COM 15,469 4,180 37.03 20,280
WILLIAMS COS INC DEL COM 15,390 -140 (0.91) 706,614
CORNING INC COM 15,291 -1,106 (6.75) 735,506
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 15,041 -779 (4.93) 839,800