Highland Dividend Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.64 0.64
Stocks 83.95 83.95
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 15.41 15.41
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Johnson & Johnson JNJ 17.08 3.94
JPMorgan Chase & Co JPM 0.43 3.93
Chevron Corp CVX 6.16 3.89
Novartis AG ADR NVS 17.18 3.88
Packaging Corp of America PKG 15.42 3.85
Microchip Technology Inc MCHP 12.81 3.84
Royal Dutch Shell PLC ADR Class B RDS.B 19.08 3.83
Paychex Inc PAYX -5.93 3.79
General Electric Co GE -4.25 3.78
Kellogg Co K 9.35 3.76

Large Value Funds

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