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) 3,281

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 0.15%
Conglomerates 2.17%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 1.11%
Energy 8.02%
Financial 13.34%
Healthcare 17.22%
Services 13.1%
Technology 14.57%
Transportation 2.78%
Utilities 5.53%

267 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDWARDS LIFESCIENCES CORP COM 14,616 4,354 42.43 111,809
KLX INC COM 14,336 14,336 New 327,000
ARAMARK COM 14,302 6,342 79.68 456,200
TIVO INC COM 13,881 -6,702 (32.56) 1,318,239
ABIOMED INC COM 13,817 8,304 150.63 231,362
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 13,804 12,059 691.28 201,016
BROOKDALE SR LIVING INC COM 13,674 6,664 95.07 362,800
ENDO INTL PLC SHS 13,653 13,653 New 163,000
HIGHLAND FDS I HI LD IBOXX SRLN 13,353 -3,881 (22.52) 688,047
TARGA RES CORP COM 13,127 12,105 1,184.05 142,761
VOYA FINL INC COM 12,687 12,687 New 280,000
HCA HOLDINGS INC COM 12,410 -2,089 (14.41) 151,656
EXAMWORKS GROUP INC COM 12,253 1,044 9.31 299,737
ISHARES TR CHINA LG-CAP ETF 12,190 -2,438 (16.67) 250,000
ZOETIS INC CL A 12,189 5,281 76.44 244,900
SERVICE CORP INTL COM 11,608 -4,111 (26.15) 399,466
MICRON TECHNOLOGY INC COM 11,493 -3,646 (24.08) 411,500
HILL ROM HLDGS INC COM 11,328 535 4.96 219,713
HILLTOP HOLDINGS INC COM 11,267 -6,541 (36.73) 516,131
ENTERPRISE PRODS PARTNERS L P COM 10,663 9,036 555.27 328,913


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