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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 (2015Q2)
Portfolio Summary: 687 holdings with a total value of $1,301,888,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 HEALTHCARE TRUST AMERICA INC CL A NEW 100 2,000 0.00%
652 SYMANTEC CORP 92 2,000 0.00%
653 COACH INC 50 2,000 0.00%
654 PAYCHEX INC 40 2,000 0.00%
655 TOPBUILD CORP 47 1,000 0.00%
656 MEDICAL PPTYS TRUST INC 50 1,000 0.00%
657 WALL STREET MEDIA CO INC 1,000 1,000 0.00%
658 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 50 1,000 0.00%
659 BREITBURN ENERGY PARTNERS LP COM 150 1,000 0.00%
660 Market Vector Junior 50 1,000 0.00%
661 LINN CO LLC 150 1,000 0.00%
662 Virtual Piggy Inc 4,800 1,000 0.00%
663 SPDR SERIES TRUST 15 1,000 0.00%
664 LINN ENERGY LLC UNIT LTD LIAB 100 1,000 0.00%
665 ENSCO PLC 50 1,000 0.00%
666 VALE S A 200 1,000 0.00%
667 BLOCK H & R INC 35 1,000 0.00%
668 SILVER STD RES INC 225 1,000 0.00%
669 CHURCHILL DOWNS INC 10 1,000 0.00%
670 Rubicon Technology 500 1,000 0.00%
671 CALAMOS ASSET MANAGEMENT CL A ORD 63 1,000 0.00%
672 TIME INC NEW 12 0 0.00%
673 AMERICAN INTL GROUP INC 8 0 0.00%
674 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 2,339 0 0.00%
675 IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 8,061 0 0.00%
676 California Resources Corp 52 0 0.00%
677 NOW INC 15 0 0.00%
678 ALEXZA PHARMACEUTICALS INC COM NEW 340 0 0.00%
679 Amish Naturals Inc 5,500 0 0.00%
680 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 49 0 0.00%
681 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1 0 0.00%
682 FRONTIER COMMUNICATIONS CORP 101 0 0.00%
683 SEVENTY SEVEN ENERGY INC - escrow shares 21 0 0.00%
684 NORTEL NETWORKS 4,281 0 0.00%
685 WCI COMMUNITIES ORD 10 0 0.00%
686 VERITIV CORP 1 0 0.00%
687 SANOFI 300 0 0.00%
Page 14 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-15-000005, filed 2015.08.10).

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.