HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 308
New Positions 68
Increased Positions 116
Decreased Positions 156
Positions with Activity 272
Sold Out Positions 78
Total Mkt Value (in $ millions) 2,241

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 1.13%
Conglomerates 0.98%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 0.42%
Energy 5.13%
Financial 12.06%
Healthcare 23.2%
Services 8.76%
Technology 19.03%
Transportation 1.02%
Utilities 7.11%

308 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAC HLDGS INC COM -6,449 Sold Out 0
ABBOTT LABS COM 15,812 15,812 New 391,183
ABIOMED INC COM 4,822 -2,173 (31.07) 48,253
ACADIA HEALTHCARE COMPANY INC COM -15,864 Sold Out 0
ACCO BRANDS CORP COM 239 119 100 25,000
ADEPTUS HEALTH INC CL A -3,429 Sold Out 0
AETNA INC NEW COM 29,582 29,582 New 258,063
AGILE THERAPEUTICS INC COM 578 -203 (26) 100,436
AGROFRESH SOLUTIONS COM -1,371 Sold Out 0
AIR METHODS CORP COM PAR $.06 106 65 156.97 2,783
AKORN INC COM 198 -1,554 (88.68) 7,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 14,848 14,848 New 194,350
ALLERGAN PLC SHS 25,222 19,240 321.63 115,249
ALPHABET INC CAP STK CL C 34,371 27,309 386.69 49,740
ALPHABET INC CAP STK CL A 383 -162 (29.75) 543
AMAZON COM INC COM 22,205 -5,255 (19.14) 36,885
AMEDICA CORP COM NEW 45 New 28,081
AMEDISYS INC COM 4,044 4,044 New 77,556
AMERCO COM -383 Sold Out 0
AMERICAN AIRLS GROUP INC COM 28,332 -23,405 (45.24) 787,668


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