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Institutional Investment Manager
HIGHLAND CAPITAL MANAGEMENT, LLC
HIGHLAND CAPITAL MANAGEMENT, LLC (CIK: 0000860486) incorporated in Tennessee, located at 850 Ridge Lake Blvd, Memphis, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 163 holdings with a total value of $534,662,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BERKSHIRE HATHAWAY INC DE CL B NEW 1,580 237,000 0.04%
152 DU PONT E I DE NEMOURS & CO 3,185 235,000 0.04%
153 ISHARES TR 7,450 218,000 0.04%
154 COMCAST CORP NEW 3,730 216,000 0.04%
155 Spectra Energy Corp Com 5,921 215,000 0.04%
156 AMGEN INC 1,313 209,000 0.04%
157 ISHARES TR 2,464 208,000 0.04%
158 WEC ENERGY CORP. 3,855 203,000 0.04%
159 STARBUCKS CORP 2,450 201,000 0.04%
160 Aberdeen Asia-Pacific Income 31,650 176,000 0.03%
161 SEADRILL LIMITED 10,000 119,000 0.02%
162 Mri Interventions 20,000 17,000 0.00%
163 GTX INC 16,734 12,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-15-000002, filed 2015.01.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.