HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 345
New Positions 63
Increased Positions 123
Decreased Positions 181
Positions with Activity 304
Sold Out Positions 103
Total Mkt Value (in $ millions) 2,059

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 0.72%
Conglomerates 1.77%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 1.17%
Energy 3.81%
Financial 13.66%
Healthcare 17.9%
Services 13.57%
Technology 21.14%
Transportation 0.91%
Utilities 5.19%

345 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBOTT LABS COM -9,872 Sold Out 0
ABBVIE INC COM -1,685 Sold Out 0
ACCELERON PHARMA INC COM -1,318 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -373 Sold Out 0
ADOBE SYS INC COM -369 Sold Out 0
AETNA INC NEW COM -7,621 Sold Out 0
AGENUS INC COM NEW -968 Sold Out 0
AQUINOX PHARMACEUTICALS INC COM -1,595 Sold Out 0
ASCENDIS PHARMA A S SPONSORED ADR -1,219 Sold Out 0
AT&T INC COM -31 Sold Out 0
BAKER HUGHES INC COM -45 Sold Out 0
BELLEROPHON THERAPEUTICS INC COM -394 Sold Out 0
BROADCOM LTD SHS -124 Sold Out 0
CALIFORNIA RES CORP COM -3 Sold Out 0
CAMPBELL SOUP CO COM -372 Sold Out 0
CECO ENVIRONMENTAL CORP COM -27 Sold Out 0
CIM COML TR CORP COM -5 Sold Out 0
CISCO SYS INC COM -204 Sold Out 0
CLECO CORP NEW COM -60 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -98 Sold Out 0