HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 317
New Positions 114
Increased Positions 174
Decreased Positions 99
Positions with Activity 273
Sold Out Positions 32
Total Mkt Value (in $ millions) 3,252

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0%
Conglomerates 1.46%
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 0.76%
Energy 7.31%
Financial 13.81%
Healthcare 20.02%
Services 10.43%
Technology 20.34%
Transportation 1.93%
Utilities 5.89%

317 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACHILLION PHARMACEUTICALS INC COM -3,179 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -5,001 Sold Out 0
AON PLC SHS CL A -2,732 Sold Out 0
ARAMARK COM -14,261 Sold Out 0
ARBUTUS BIOPHARMA CORP COM -2,000 Sold Out 0
B/E AEROSPACE INC COM -4,244 Sold Out 0
BAIDU INC SPON ADR REP A -1,482 Sold Out 0
CENTENE CORP DEL COM -7,483 Sold Out 0
CONTINENTAL RESOURCES INC COM -4,448 Sold Out 0
FIREEYE INC COM -5,621 Sold Out 0
FRESH MKT INC COM -2,129 Sold Out 0
HARMAN INTL INDS INC COM -6,994 Sold Out 0
ILLUMINA INC COM -5,653 Sold Out 0
IMMUNOMEDICS INC COM -451 Sold Out 0
INOVALON HLDGS INC COM CL A -435 Sold Out 0
ISHARES MSCI GERMANY ETF -1,303 Sold Out 0
ISHARES TR MSCI INDIA ETF 60.87 1,850,000
KEYSIGHT TECHNOLOGIES INC COM -9,605 Sold Out 0
KYTHERA BIOPHARMACEUTICALS INC COM -2,991 Sold Out 0
MICRON TECHNOLOGY INC COM -6,703 Sold Out 0


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