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) 3,308

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 0.15%
Conglomerates 2.13%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 1.11%
Energy 7.93%
Financial 13.37%
Healthcare 17.12%
Services 13.16%
Technology 14.47%
Transportation 2.82%
Utilities 5.46%

267 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 264,323 -62,323 (19.08) 5,982,865
FORTINET INC COM -19,166 Sold Out 0
HARMAN INTL INDS INC COM 8,751 -18,495 (67.88) 72,174
APPLE INC COM 25,611 -17,067 (39.99) 196,204
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -15,986 Sold Out 0
SOUTHWEST AIRLS CO COM 19,320 -15,740 (44.9) 510,440
ANADARKO PETE CORP COM 68,202 -15,582 (18.6) 813,475
PRECISION CASTPARTS CORP COM 9,387 -15,009 (61.52) 44,137
JD COM INC SPON ADR CL A -13,779 Sold Out 0
MCKESSON CORP COM 33,929 -12,716 (27.26) 142,396
STAPLES INC COM 16,206 -12,694 (43.92) 988,475
UNIVERSAL HLTH SVCS INC CL B 3,276 -12,238 (78.89) 25,000
MICROSOFT CORP COM 84,814 -12,204 (12.58) 1,795,775
BAIDU INC SPON ADR REP A 2,016 -11,932 (85.55) 10,000
LABORATORY CORP AMER HLDGS COM NEW 7,714 -10,974 (58.72) 65,000
CHIPOTLE MEXICAN GRILL INC COM -10,914 Sold Out 0
JANUS CAP GROUP INC COM -10,624 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -10,363 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM 26,848 -10,028 (27.19) 352,525
COMCAST CORP NEW CL A -9,540 Sold Out 0


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