HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 308
New Positions 68
Increased Positions 116
Decreased Positions 156
Positions with Activity 272
Sold Out Positions 78
Total Mkt Value (in $ millions) 2,241

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 1.13%
Conglomerates 0.98%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 0.42%
Energy 5.13%
Financial 12.06%
Healthcare 23.2%
Services 8.76%
Technology 19.03%
Transportation 1.02%
Utilities 7.11%

308 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JETBLUE AIRWAYS CORP COM 9,025 -3,917 (30.26) 448,557
HIGHLAND FDS I HFR GLOBAL ETF 8,920 New 495,000
MORGAN STANLEY COM NEW 8,880 8,880 New 326,115
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8,773 1,802 25.84 830,758
SUPER MICRO COMPUTER INC COM 8,679 -1,710 (16.46) 307,109
GW PHARMACEUTICALS PLC ADS 8,677 8,677 New 105,291
MINERVA NEUROSCIENCES INC COM 8,585 422 5.17 1,322,762
SABRE CORP COM 8,295 8,295 New 286,725
ICON PLC SHS 8,258 -7,119 (46.3) 122,995
APPLE INC COM 8,192 3,108 61.12 86,391
HIGHLAND FDS I EVNT DRIVEN 8,143 New 495,000
ATHENAHEALTH INC COM 8,110 5,452 205.13 58,381
FIBROGEN INC COM 7,769 7,769 New 413,914
EVERBANK FINL CORP COM 7,624 7,624 New 505,590
SOTHEBYS COM 7,602 -4,682 (38.11) 276,034
RSP PERMIAN INC COM 7,309 7,309 New 238,172
BAXALTA INC COM 7,259 7,259 New 177,524
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 7,230 New 194,869
PORTOLA PHARMACEUTICALS INC COM 7,193 -1,083 (13.09) 292,890
MCKESSON CORP COM 7,053 7,053 New 41,654