HIGHLANDER CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 633
New Positions 30
Increased Positions 75
Decreased Positions 121
Positions with Activity 196
Sold Out Positions 58
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Energy 4.38%
Basic Materials 5.72%
Industrials 8.17%
Consumer Cyclicals 7.99%
Consumer Non-Cyclicals 9.11%
Financials 42.92%
Healthcare 11.78%
Technology 8.06%
Telecommunication Services 0.43%
Utilities 0.25%

633 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,536 112 3.28 20,655
BANK NEW YORK MELLON CORP COM 2,955 -32 (1.06) 55,683
CALGON CARBON CORP COM 2,822 837 42.15 174,175
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 2,199 582 36.01 68,894
APPLE INC COM 2,105 125 6.29 13,938
REPUBLIC SVCS INC COM 1,922 -26 (1.33) 29,700
COLONY STARWOOD HOMES COM 1,839 -5 (0.29) 52,140
STARWOOD PPTY TR INC COM 1,819 -44 (2.36) 82,725
MGIC INVT CORP WIS COM 1,697 -8 (0.49) 143,367
BANK AMER CORP COM 1,554 -120 (7.18) 64,598
PARKER HANNIFIN CORP COM 1,322 -108 (7.58) 7,925
NESTLE S A SPONSORED ADR 1,292 New 14,812
MCDONALDS CORP COM 1,277 New 8,300
GENERAL ELECTRIC CO COM 1,192 -67 (5.35) 44,239
KKR INCOME OPPORTUNITIES FD COM 1,178 13 1.13 67,080
FACEBOOK INC CL A 1,174 New 7,155
PEPSICO INC COM 1,139 New 9,874
AMAZON COM INC COM 1,109 51 4.85 1,080
SEALED AIR CORP NEW COM 1,107 New 24,046
BLACKSTONE GROUP L P COM UNIT LTD 1,089 New 31,300