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) 3,131

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 0.14%
Conglomerates 1.91%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 1.14%
Energy 6.05%
Financial 13.72%
Healthcare 18.79%
Services 13.42%
Technology 14.52%
Transportation 3.24%
Utilities 4.99%

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 -1,583 Sold Out 0
58 COM INC SPON ADR REP A -4,256 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -7,210 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW -258 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -2,651 Sold Out 0
ALBANY MOLECULAR RESH INC COM -4,996 Sold Out 0
ARATANA THERAPEUTICS INC COM -3,700 Sold Out 0
BEST BUY INC COM -3,664 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -470 Sold Out 0
BUFFALO WILD WINGS INC COM -970 Sold Out 0
CDW CORP COM -9,197 Sold Out 0
CELGENE CORP COM -2,458 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -13,189 Sold Out 0
COMCAST CORP NEW CL A -10,259 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -2,499 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X -1,692 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -1,250 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -674 Sold Out 0
EXACT SCIENCES CORP COM -4,424 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -7,136 Sold Out 0


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