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) 3,145

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 0.15%
Conglomerates 2.02%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 1.2%
Energy 7.11%
Financial 14.06%
Healthcare 17.88%
Services 13.36%
Technology 14.71%
Transportation 2.84%
Utilities 5.18%

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 -1,784 Sold Out 0
58 COM INC SPON ADR REP A -4,695 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -7,175 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW -233 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -2,447 Sold Out 0
ALBANY MOLECULAR RESH INC COM -4,670 Sold Out 0
ARATANA THERAPEUTICS INC COM -3,017 Sold Out 0
BEST BUY INC COM -3,840 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -475 Sold Out 0
BUFFALO WILD WINGS INC COM -810 Sold Out 0
CDW CORP COM -8,202 Sold Out 0
CELGENE CORP COM -2,235 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -10,820 Sold Out 0
COMCAST CORP NEW CL A -10,118 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -2,350 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X -1,763 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -1,338 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -758 Sold Out 0
EXACT SCIENCES CORP COM -5,257 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -7,137 Sold Out 0