HIGHLAND CAPITAL MANAGEMENT LP Information

300 CRESCENT COURT, DALLAS, Texas, 75201, (972) 628-4100

Report Date: 12/31/2014

Position Statistics

Total Positions 287
New Positions 60
Increased Positions 114
Decreased Positions 128
Positions with Activity 242
Sold Out Positions 76
Total Mkt Value (in $ millions) 3,109

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 0%
Conglomerates 1.79%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 1.44%
Energy 6.35%
Financial 14.03%
Healthcare 12.25%
Services 15.16%
Technology 18.77%
Transportation 3.04%
Utilities 3.44%

287 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -38,750 Sold Out 0
ADVANCED ENERGY INDS COM -6,146 Sold Out 0
AERCAP HOLDINGS NV SHS -15,545 Sold Out 0
AIR METHODS CORP COM PAR $.06 -6,777 Sold Out 0
ALKERMES PLC SHS -11,447 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -2,380 Sold Out 0
ANTHEM INC COM -14,655 Sold Out 0
AON PLC SHS CL A -4,933 Sold Out 0
ARUBA NETWORKS INC COM -13,435 Sold Out 0
AUTOHOME INC SP ADR RP CL A -3,732 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -212 Sold Out 0
B/E AEROSPACE INC COM -16,650 Sold Out 0
BANK AMER CORP COM -13,277 Sold Out 0
BANK AMER CORP WT EXP 102818 -383 Sold Out 0
BANKUNITED INC COM -2,486 Sold Out 0
BECTON DICKINSON & CO COM -769 Sold Out 0
BIOFUEL ENERGY CORP RT EXP 101714 -22 Sold Out 0
BOULDER BRANDS INC COM -1,360 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -640 Sold Out 0
CALIFORNIA RES CORP COM -70 Sold Out 0