HIGHLANDER CAPITAL MANAGEMENT, LLC Information

535 MILLBURN AVENUE, SHORT HILLS, New Jersey, 07078, (973) 718-3511

Report Date: 03/31/2015

Position Statistics

Total Positions 697
New Positions 17
Increased Positions 69
Decreased Positions 129
Positions with Activity 198
Sold Out Positions 45
Total Mkt Value (in $ millions) 108

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 2.74%
Conglomerates 1.7%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 7.29%
Energy 4.13%
Financial 36.85%
Healthcare 9.41%
Services 19.24%
Technology 5.3%
Transportation 0.76%
Utilities 2.68%

697 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,703 New 18,675
BANK NEW YORK MELLON CORP COM 2,253 136 6.43 51,343
STARWOOD PPTY TR INC COM 2,215 -18 (0.8) 92,625
FIRST BANCORP P R COM NEW 1,875 -105 (5.32) 302,383
BANK AMER CORP COM 1,664 136 8.87 99,378
GENERAL ELECTRIC CO COM 1,551 -18 (1.14) 56,358
APPLE INC COM 1,523 -73 (4.55) 11,536
MGIC INVT CORP WIS COM 1,476 New 136,000
REPUBLIC SVCS INC COM 1,444 New 36,025
SEALED AIR CORP NEW COM 1,371 -55 (3.85) 27,496
NESTLE S A SPONSORED ADR 1,353 New 17,462
HOSPIRA INC COM 1,337 New 15,125
CARRIAGE SVCS INC COM 1,301 New 51,761
THL CR INC COM 1,246 26 2.11 99,313
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,223 3 .21 47,705
BANC CALIF INC SR NT 1,162 New 44,400
CALGON CARBON CORP COM 1,134 189 20.05 53,900
TWO HBRS INVT CORP COM 1,118 4 .38 104,675
BLACKSTONE GROUP L P COM UNIT LTD 1,110 New 25,550
PEPSICO INC COM 1,057 .01 10,972