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) 3,135

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 1.98%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 1.15%
Energy 6.29%
Financial 13.72%
Healthcare 18.75%
Services 12.61%
Technology 14.59%
Transportation 3.14%
Utilities 5.06%

267 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXAMWORKS GROUP INC COM 10,515 896 9.31 299,737
ISHARES TR CHINA LG-CAP ETF 10,120 -2,024 (16.67) 250,000
SHERWIN WILLIAMS CO COM 10,110 10,110 New 36,400
INTERSECT ENT INC COM 9,956 9,956 New 335,566
AMSURG CORP COM 9,878 9,878 New 137,687
MIMEDX GROUP INC COM 9,585 5,682 145.59 893,334
AKORN INC COM 9,416 5,234 125.17 204,215
ENTERPRISE PRODS PARTNERS L P COM 9,318 7,896 555.27 328,913
KEYSIGHT TECHNOLOGIES INC COM 9,212 9,212 New 301,650
SERVICENOW INC COM 9,177 -3,526 (27.76) 114,000
REALOGY HLDGS CORP COM 9,059 -5,070 (35.89) 199,012
CONCHO RES INC COM 8,933 8,933 New 83,835
PIONEER NAT RES CO COM 8,875 -395 (4.26) 70,010
ICON PLC SHS 8,746 8,746 New 108,248
CENTENE CORP DEL COM 8,722 8,722 New 124,369
PROSHARES TR ULTSH NASD BIOT 8,674 657 8.20 330,055
PRECISION CASTPARTS CORP COM 8,603 -13,756 (61.52) 44,137
LHC GROUP INC COM 8,461 610 7.77 210,000
RECEPTOS INC COM 8,431 8,431 New 37,000
LABORATORY CORP AMER HLDGS COM NEW 8,274 -11,771 (58.72) 65,000


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