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 113
Decreased Positions 128
Positions with Activity 241
Sold Out Positions 76
Total Mkt Value (in $ millions) 2,958

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 0%
Conglomerates 1.78%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 1.48%
Energy 6.41%
Financial 14.66%
Healthcare 12.56%
Services 15.82%
Technology 19.51%
Transportation 3.04%
Utilities 3.54%

286 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -33,348 Sold Out 0
ADVANCED ENERGY INDS COM -6,444 Sold Out 0
AERCAP HOLDINGS NV SHS -14,925 Sold Out 0
AIR METHODS CORP COM PAR $.06 -7,524 Sold Out 0
ALKERMES PLC SHS -13,095 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -2,231 Sold Out 0
ANTHEM INC COM -13,949 Sold Out 0
AON PLC SHS CL A -5,054 Sold Out 0
ARUBA NETWORKS INC COM -13,325 Sold Out 0
AUTOHOME INC SP ADR RP CL A -3,278 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -217 Sold Out 0
B/E AEROSPACE INC COM -16,942 Sold Out 0
BANK AMER CORP COM -13,582 Sold Out 0
BANK AMER CORP WT EXP 102818 -448 Sold Out 0
BANKUNITED INC COM -2,438 Sold Out 0
BIOFUEL ENERGY CORP RT EXP 101714 -22 Sold Out 0
BOULDER BRANDS INC COM -1,398 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -298 Sold Out 0
CALIFORNIA RES CORP COM -58 Sold Out 0
CANADIAN PAC RY LTD COM -13,717 Sold Out 0