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) 3,060

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 1.07%
Consumer/Non-Cyclical 1.49%
Energy 6.64%
Financial 13.91%
Healthcare 12.1%
Services 15.33%
Technology 18.95%
Transportation 3.17%
Utilities 3.52%

286 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVASIVE INC COM 13,577 4,265 45.80 297,340
HCA HOLDINGS INC COM 13,367 -17,590 (56.82) 177,187
HUMANA INC COM 12,861 12,861 New 76,260
PIONEER NAT RES CO COM 12,309 12,309 New 73,125
TERADATA CORP DEL COM 11,958 New 264,100
SERVICENOW INC COM 11,616 11,616 New 157,800
EXAMWORKS GROUP INC COM 11,599 -7,599 (39.58) 274,200
CARDINAL HEALTH INC COM 11,444 3,865 50.99 133,647
PATTERSON COMPANIES INC COM 11,442 -15,380 (57.34) 246,800
CHIPOTLE MEXICAN GRILL INC COM 11,246 11,246 New 17,750
JANUS CAP GROUP INC COM 10,653 -1,115 (9.48) 578,000
RYMAN HOSPITALITY PPTYS INC COM 10,620 10,620 New 183,700
HILL ROM HLDGS INC COM 10,534 -2,277 (17.78) 209,341
FIREEYE INC COM 10,461 10,461 New 241,419
LDR HLDG CORP COM 10,344 10,344 New 295,539
PROSHARES TR ULTSH NASD BIOT 10,225 6,319 161.73 305,055
AETNA INC NEW COM 10,082 10,082 New 92,333
EDWARDS LIFESCIENCES CORP COM 10,028 8,422 524.25 78,500
ABBOTT LABS COM 10,025 10,025 New 213,290
SPECTRUM BRANDS HLDGS INC COM 9,932 9,932 New 107,300


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