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) 3,151

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 2%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 1.13%
Energy 6.58%
Financial 13.76%
Healthcare 18.67%
Services 13.34%
Technology 14.55%
Transportation 3.12%
Utilities 5.02%

267 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOZONE INC COM 21,688 21,688 New 31,310
CIGNA CORPORATION COM 21,678 21,678 New 149,080
PINNACLE FOODS INC DEL COM 21,521 3,676 20.60 476,130
CDK GLOBAL INC COM 21,508 3,237 17.72 407,586
DBX ETF TR HRV CHINA SMCP 20,344 2,543 14.29 400,000
PROSHARES TR II ULTRA SILVER NEW 20,241 New 627,638
SOTHEBYS COM 19,412 3,966 25.68 465,075
KINDRED HEALTHCARE INC COM 19,175 6,516 51.47 945,500
HEALTHSOUTH CORP COM NEW 18,687 15,512 488.53 402,831
MARKET VECTORS ETF TR CHINAAMC SME ETF 18,339 New 400,000
HILTON WORLDWIDE HLDGS INC COM 18,145 -5,126 (22.03) 654,810
SOUTHWEST AIRLS CO COM 18,131 -14,771 (44.9) 510,440
BLOCK H & R INC COM 17,953 9,374 109.28 542,551
NORTHSTAR ASSET MGMT GROUP INC COM 17,890 2,999 20.14 1,000,580
ABIOMED INC COM 17,496 10,515 150.63 231,362
EDWARDS LIFESCIENCES CORP COM 17,192 5,122 42.43 111,809
NXP SEMICONDUCTORS N V COM 17,128 -5,423 (24.05) 186,580
OTONOMY INC COM 16,772 15,845 1,709.87 642,341
BURLINGTON STORES INC COM 15,899 15,899 New 286,470
RYMAN HOSPITALITY PPTYS INC COM 15,308 5,006 48.60 272,970


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