HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 267
New Positions 57
Increased Positions 129
Decreased Positions 115
Positions with Activity 244
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,135

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 0.13%
Conglomerates 1.98%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 1.15%
Energy 6.29%
Financial 13.72%
Healthcare 18.75%
Services 12.61%
Technology 14.59%
Transportation 3.14%
Utilities 5.06%

267 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
500 COM LTD SPON ADR REP A -1,765 Sold Out 0
58 COM INC SPON ADR REP A -4,454 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -7,171 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW -257 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -2,685 Sold Out 0
ALBANY MOLECULAR RESH INC COM -4,956 Sold Out 0
ARATANA THERAPEUTICS INC COM -3,751 Sold Out 0
BEST BUY INC COM -3,701 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -485 Sold Out 0
BUFFALO WILD WINGS INC COM -978 Sold Out 0
CDW CORP COM -8,554 Sold Out 0
CELGENE CORP COM -2,454 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -13,175 Sold Out 0
COMCAST CORP NEW CL A -10,129 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -2,483 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X -1,716 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -1,260 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -703 Sold Out 0
EXACT SCIENCES CORP COM -4,491 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -7,203 Sold Out 0