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) 3,318

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 0.16%
Conglomerates 2.14%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 1.1%
Energy 8.39%
Financial 13.31%
Healthcare 16.94%
Services 13.06%
Technology 14.56%
Transportation 2.79%
Utilities 5.69%

267 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKORN INC COM 8,953 4,977 125.17 204,215
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 8,850 7,921 852.54 525,231
CENTENE CORP DEL COM 8,844 8,844 New 124,369
RELYPSA INC COM 8,306 8,306 New 242,855
SURGICAL CARE AFFILIATES INC COM 8,107 8,107 New 214,868
INTERSECT ENT INC COM 8,030 8,030 New 335,566
LABORATORY CORP AMER HLDGS COM NEW 7,892 -11,228 (58.72) 65,000
AETNA INC NEW COM 7,606 -2,968 (28.07) 66,412
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 7,499 6,803 977.59 157,221
LHC GROUP INC COM 7,258 523 7.77 210,000
ICON PLC SHS 7,195 7,195 New 108,248
FORTRESS INVESTMENT GROUP LLC CL A 7,159 7,159 New 917,785
QUEST DIAGNOSTICS INC COM 6,933 New 87,100
ABBOTT LABS COM 6,864 -3,593 (34.36) 140,000
OUTERWALL INC COM 6,855 New 87,750
CONTINENTAL RESOURCES INC COM 6,831 6,831 New 146,500
AGIOS PHARMACEUTICALS INC COM 6,768 6,768 New 57,323
FIREEYE INC COM 6,761 -4,120 (37.87) 150,000
HUMANA INC COM 6,460 -7,190 (52.67) 36,091
DRYSHIPS INC SHS 6,211 6,211 New 7,715,512