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
58 COM INC SPON ADR REP A 5,862 New 75,000
INTERCEPT PHARMACEUTICALS INC COM 5,838 1,106 23.36 21,891
ISHARES TR CHINA ETF 5,740 New 90,000
NETAPP INC COM 5,422 -2,781 (33.9) 147,700
TOWERS WATSON & CO CL A 5,068 5,068 New 38,500
RESTORATION HARDWARE HLDGS INC COM 5,029 5,029 New 57,100
EXACT SCIENCES CORP COM 4,561 4,561 New 186,600
CUMULUS MEDIA INC CL A 4,467 4,467 New 2,106,872
TEAM HEALTH HOLDINGS INC COM 4,466 -1,862 (29.43) 74,600
ALBANY MOLECULAR RESH INC COM 4,368 995 29.49 234,441
REMY INTL INC NEW COM 4,103 244 6.32 182,864
PROQR THRAPEUTICS N V SHS EURO 4,087 -575 (12.33) 209,824
BEST BUY INC COM 4,085 -6,429 (61.15) 114,623
RCS CAP CORP COM CL A 3,973 -1,778 (30.92) 467,940
AKORN INC COM 3,828 -5,665 (59.68) 90,695
ISHARES TR EUROPE ETF 3,710 3,710 New 80,000
GLAXOSMITHKLINE PLC SPONSORED ADR 3,706 3,706 New 79,975
MIMEDX GROUP INC COM 3,557 -2,280 (39.06) 363,750
SAREPTA THERAPEUTICS INC COM 3,036 -326 (9.7) 228,824
ISHARES MSCI GERMANY ETF 2,998 2,998 New 100,000


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