HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 286
New Positions 60
Increased Positions 114
Decreased Positions 128
Positions with Activity 242
Sold Out Positions 76
Total Mkt Value (in $ millions) 3,056

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 0%
Conglomerates 1.84%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 1.47%
Energy 6.65%
Financial 13.91%
Healthcare 12.01%
Services 15.3%
Technology 18.96%
Transportation 3.2%
Utilities 3.49%

286 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR HRV CHINA SMCP 19,355 19,355 New 350,000
MARKET VECTORS ETF TR CHINAAMC SME ETF 19,296 9,648 100 400,000
LABORATORY CORP AMER HLDGS COM NEW 18,860 18,860 New 157,470
FORTINET INC COM 18,454 -74,068 (80.05) 480,821
NORTHSTAR ASSET MGMT GROUP INC COM 17,848 10,409 139.94 832,830
HIGHLAND FDS I HI LD IBOXX SRLN 17,255 -20,473 (54.27) 888,047
VCA INC COM 17,240 8,327 93.43 338,641
CDK GLOBAL INC COM 16,796 16,756 41,464.95 346,236
HILLTOP HOLDINGS INC COM 16,438 New 815,769
PINNACLE FOODS INC DEL COM 15,966 15,966 New 394,800
SOTHEBYS COM 15,831 6,654 72.52 370,050
MICRON TECHNOLOGY INC COM 15,714 7,162 83.74 542,040
ISHARES TR CHINA LG-CAP ETF 15,540 New 300,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 15,137 900 6.32 1,022,785
SERVICE CORP INTL COM 15,136 5,090 50.66 540,940
KINDRED HEALTHCARE INC COM 15,093 15,093 New 624,209
REALOGY HLDGS CORP COM 14,843 14,843 New 310,400
BAIDU INC SPON ADR REP A 14,011 14,011 New 69,200
UNIVERSAL HLTH SVCS INC CL B 13,830 6,822 97.33 118,400
JD COM INC SPON ADR CL A 13,291 13,291 New 396,400