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) 3,056

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 1.06%
Consumer/Non-Cyclical 1.47%
Energy 6.65%
Financial 13.91%
Healthcare 12.01%
Services 15.3%
Technology 18.96%
Transportation 3.2%
Utilities 3.49%

286 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FORTINET INC COM 18,454 -74,068 (80.05) 480,821
STAPLES INC COM 29,103 -60,991 (67.7) 1,762,725
LULULEMON ATHLETICA INC COM -56,244 Sold Out 0
ABBVIE INC COM -37,724 Sold Out 0
SONY CORP ADR NEW -37,059 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM 6,176 -35,765 (85.28) 89,882
FRESH MKT INC COM 9,185 -28,925 (75.9) 260,423
KOHLS CORP COM -25,435 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW 2,587 -25,169 (90.68) 70,600
MEDIA GEN INC NEW COM 122,911 -24,120 (16.41) 7,285,755
SPIRIT RLTY CAP INC NEW COM 47,933 -22,617 (32.06) 4,219,497
PROSHARES TR II ULSHT BLOOMB OIL -22,230 Sold Out 0
WESTERN DIGITAL CORP COM -22,009 Sold Out 0
CLOVIS ONCOLOGY INC COM -21,754 Sold Out 0
HIGHLAND FDS I HI LD IBOXX SRLN 17,255 -20,473 (54.27) 888,047
GOOGLE INC CL C -17,697 Sold Out 0
HCA HOLDINGS INC COM 13,200 -17,371 (56.82) 177,187
COSTAR GROUP INC COM -16,317 Sold Out 0
AERCAP HOLDINGS NV SHS -16,268 Sold Out 0
B/E AEROSPACE INC COM -16,267 Sold Out 0


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