HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 318
New Positions 115
Increased Positions 175
Decreased Positions 99
Positions with Activity 274
Sold Out Positions 32
Total Mkt Value (in $ millions) 3,310

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0%
Conglomerates 1.48%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 0.74%
Energy 7.41%
Financial 13.84%
Healthcare 20.08%
Services 10.48%
Technology 20.46%
Transportation 1.81%
Utilities 6.13%

318 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA ETF 4,020 New 90,000
ISHARES TR CHINA LG-CAP ETF 36,360 27,270 300 1,000,000
MARKET VECTORS ETF TR CHINAAMC SME ETF 14,096 New 400,000
ADEPTUS HEALTH INC CL A 4,796 4,796 New 47,964
APOLLO ED GROUP INC CL A 286 New 24,950
BROADCOM CORP CL A 123 123 New 2,375
COGNIZANT TECHNOLOGY SOLUTIONS CL A 33,096 33,096 New 519,397
CUMULUS MEDIA INC CL A 8,135 2,877 54.73 5,728,760
EVOLENT HEALTH INC CL A 5,329 5,329 New 310,355
FACEBOOK INC CL A 44,270 10,876 32.57 486,435
FORTRESS INVESTMENT GROUP LLC CL A 5,470 New 917,785
GLOBUS MED INC CL A 5,094 2,205 76.34 377,321
GRAY TELEVISION INC CL A 183 New 18,000
MARRIOTT INTL INC NEW CL A 157 157 New 2,200
SEMGROUP CORP CL A 6,102 New 111,778
TRIBUNE MEDIA CO CL A 679 New 16,800
TYSON FOODS INC CL A 426 426 New 10,000
ZOETIS INC CL A 12,722 1,511 13.48 277,900
NIKE INC CL B 338 338 New 3,000
UNIVERSAL HLTH SVCS INC CL B 3,509 New 25,000


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