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 128
Decreased Positions 116
Positions with Activity 244
Sold Out Positions 65
Total Mkt Value (in $ millions) 3,308

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 2.13%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 1.11%
Energy 7.93%
Financial 13.37%
Healthcare 17.12%
Services 13.16%
Technology 14.47%
Transportation 2.82%
Utilities 5.46%

267 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 33,929 -12,716 (27.26) 142,396
LEGG MASON INC COM 33,387 3,108 10.27 623,697
DBX ETF TR DBXTR HAR CS 300 31,578 New 600,000
FACEBOOK INC CL A 29,461 -4,984 (14.47) 366,930
AMERICAN RLTY CAP PPTYS INC COM 29,091 New 3,279,756
IAC INTERACTIVECORP COM PAR $.001 28,830 4,965 20.81 374,800
NORTHSTAR RLTY FIN CORP COM NEW 28,780 9,275 47.55 1,571,820
MEDTRONIC PLC SHS 28,503 28,503 New 371,619
E TRADE FINANCIAL CORP COM NEW 28,499 7,650 36.69 966,576
RACKSPACE HOSTING INC COM 28,017 -6,467 (18.75) 709,648
DBX ETF TR HRV CHINA SMCP 27,832 3,479 14.29 400,000
MCGRAW HILL FINL INC COM 27,581 -2,598 (8.61) 265,842
LDR HLDG CORP COM 27,359 15,316 127.18 671,393
ROYAL CARIBBEAN CRUISES LTD COM 26,848 -10,028 (27.19) 352,525
PROSHARES TR II ULTRA SILVER NEW 26,116 New 627,638
APPLE INC COM 25,611 -17,067 (39.99) 196,204
MARKET VECTORS ETF TR CHINAAMC SME ETF 25,005 New 400,000
CARDINAL HEALTH INC COM 24,890 13,073 110.63 281,500
PATTERSON COMPANIES INC COM 24,311 12,472 105.35 506,800
NUVASIVE INC COM 24,142 9,320 62.88 484,295