HIGHLAND CAPITAL Overview

Highland Capital Management Llc is a hedge fund that manages 1.4 BN dollars in regulatory AUM and has 12 employees, of which 7 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 84% of the manager's regulatory AUM.

HIGHLAND CAPITAL StockAlpha

-1.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HIGHLAND CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MRK 3.12% Health -1.89% 0.07% 0 27%
MSFT 2.9% Tech 8.31% 0.18% 0 36%
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HIGHLAND CAPITAL Founders and Key Employees

Name Title In Position Since
Steven Wishnia President December-2012
Denise M. Spivey Chief Compliance Officer September-2004

HIGHLAND CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

HIGHLAND CAPITAL Investment Strategy

Item 8 Methods of Analysis, Investment Strategies & Risk of Loss

Equity Securities

Highland Capital’s equity investment philosophy is geared toward identifying and investing in equities that we believe will generate above market returns with below market risks. Our strategy is to:
o Focus on the larger capitalized companies within the S&P 500 with strong financial characteristics;
o Purchase shares when prices represent excellent value, selling at the lower range of historic P/E valuation; and
o Place emphasis not only on upside potential, but also protecting downside risk.

Our investment process utilizes proprietary models in conjunction with a detailed research process to select the companies to invest in from the S&P 500 for our equity

Dated: March 24, 2015
Form ADV: Part 2A Page 8
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HIGHLAND CAPITAL Portfolio Concentration

HIGHLAND CAPITAL Location

6075 POPLAR AVENUE
SUITE 703
MEMPHIS, Tennessee
UNITED STATES, 38119

HIGHLAND CAPITAL Contact Information

Phone Number: 901-761-9500
Fax Number: 901-761-5631
Website:

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