HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 308
New Positions 68
Increased Positions 116
Decreased Positions 156
Positions with Activity 272
Sold Out Positions 78
Total Mkt Value (in $ millions) 2,237

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 1.14%
Conglomerates 0.95%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 0.42%
Energy 4.94%
Financial 11.89%
Healthcare 23.11%
Services 9.69%
Technology 19.16%
Transportation 1.01%
Utilities 7.06%

308 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 27,119 -22,403 (45.24) 787,668
TARGA RES CORP COM 26,605 3,696 16.13 683,580
PLAINS GP HLDGS L P SHS A REP LTPN 25,781 2,246 9.54 2,781,165
MPLX LP COM UNIT REP LTD 25,704 2,414 10.36 801,504
NORWEGIAN CRUISE LINE HLDGS LT SHS 25,606 18,763 274.20 513,877
AMAZON COM INC COM 25,224 -5,970 (19.14) 36,885
ALLERGAN PLC SHS 25,137 19,175 321.63 115,249
BURLINGTON STORES INC COM 24,832 -15,396 (38.27) 430,147
VULCAN MATLS CO COM 24,788 9,225 59.28 227,287
PENDRELL CORP COM 23,581 New 45,611,144
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 22,944 New 656,673
VISA INC COM CL A 22,655 773 3.53 288,750
DOLLAR GEN CORP NEW COM 22,005 -2,271 (9.35) 266,731
MEDTRONIC PLC SHS 21,220 7,872 58.97 267,429
NEXPOINT RESIDENTIAL TR INC COM 21,178 New 1,514,852
CELGENE CORP COM 20,430 7,533 58.41 194,631
DANAHER CORP DEL COM 19,585 -117 (0.59) 201,100
REGENERON PHARMACEUTICALS COM 18,945 18,945 New 49,270
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 18,718 4,107 28.11 1,544,422
NXP SEMICONDUCTORS N V COM 18,422 5,265 40.02 213,366