Highland Long/Short Healthcare Fund

Scorecard
3 / 5 Stars
Lipper
5 3 4 1 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
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TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 32.37 0.0 32.37
Stocks 85.54 35.55 50.0
Bonds 0.0 0.0 0.0
Other 0.03 0.05 -0.01
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 19.49 1.85 17.65
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Aon plc AON 8.74 4.52
Gilead Sciences Inc GILD 13.57 4.26
UnitedHealth Group Inc UNH 9.62 3.98
Endocyte Inc ECYT -38.2 3.32
Merck & Co Inc MRK 18.66 3.23
Icon PLC ICLR 18.79 3.2
NuVasive Inc NUVA 10.95 3.02
Cardinal Health Inc CAH 5.17 2.98
Thoratec Corp THOR -2.92 2.93
Towers Watson & Co Class A TW -16.97 2.68