HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 286
New Positions 60
Increased Positions 113
Decreased Positions 128
Positions with Activity 241
Sold Out Positions 76
Total Mkt Value (in $ millions) 2,985

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 0%
Conglomerates 1.74%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 1.49%
Energy 6.08%
Financial 14.97%
Healthcare 12.58%
Services 15.81%
Technology 18.7%
Transportation 3.14%
Utilities 3.39%

286 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -33,812 Sold Out 0
ADVANCED ENERGY INDS COM -6,251 Sold Out 0
AERCAP HOLDINGS NV SHS -14,586 Sold Out 0
AIR METHODS CORP COM PAR $.06 -6,691 Sold Out 0
ALKERMES PLC SHS -11,644 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -2,081 Sold Out 0
ANTHEM INC COM -14,844 Sold Out 0
AON PLC SHS CL A -4,834 Sold Out 0
ARUBA NETWORKS INC COM -13,369 Sold Out 0
AUTOHOME INC SP ADR RP CL A -3,086 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -212 Sold Out 0
B/E AEROSPACE INC COM -16,796 Sold Out 0
BANK AMER CORP COM -12,997 Sold Out 0
BANK AMER CORP WT EXP 102818 -390 Sold Out 0
BANKUNITED INC COM -2,447 Sold Out 0
BECTON DICKINSON & CO COM -770 Sold Out 0
BIOFUEL ENERGY CORP RT EXP 101714 -22 Sold Out 0
BOULDER BRANDS INC COM -1,274 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -326 Sold Out 0
CALIFORNIA RES CORP COM -60 Sold Out 0