HATTERAS ALTERNATIVE MUTUAL FUNDS, LLC Information

8540 COLONNADE CENTER DRIVE, SUITE 401, RALEIGH, North Carolina, 27615, (919) 846-2324

Report Date: 06/30/2014

Position Statistics

Total Positions 232
New Positions 86
Increased Positions 123
Decreased Positions 89
Positions with Activity 212
Sold Out Positions 62
Total Mkt Value (in $ millions) 212

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.26%
Capital Goods 6.02%
Conglomerates 2.45%
Consumer Cyclical 7.76%
Consumer/Non-Cyclical 1.29%
Energy 0.97%
Financial 5.11%
Healthcare 0.86%
Services 19.51%
Technology 31.62%
Transportation 10.13%
Utilities 0.17%

232 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,438 3,381 110.61 61,182
MICROSOFT CORP COM 6,094 1,972 47.86 132,107
MICRON TECHNOLOGY INC COM 5,866 -129 (2.16) 188,873
PRUDENTIAL GLB SHT DUR HG YLD COM 4,710 243 5.45 285,610
COMPUTER SCIENCES CORP COM 4,704 1,394 42.14 78,987
CF INDS HLDGS INC COM 4,541 -197 (4.15) 17,437
SCIENCE APPLICATNS INTL CP NEW COM 4,331 1,449 50.29 92,977
MURPHY USA INC COM 3,883 -220 (5.36) 69,841
GENERAL MTRS CO COM 3,816 -1,328 (25.82) 127,024
RE MAX HLDGS INC CL A 3,631 486 15.47 114,232
CEDAR FAIR L P DEPOSITRY UNIT 3,620 512 16.46 77,049
CON-WAY INC COM 3,619 3,619 New 82,420
WASTE MGMT INC DEL COM 3,486 141 4.21 72,688
AMERICAN AXLE & MFG HLDGS INC COM 3,452 752 27.86 194,917
SWIFT TRANSN CO CL A 3,428 410 13.58 143,533
AMERICAN INTL GROUP INC COM NEW 3,190 237 8.02 61,150
TRW AUTOMOTIVE HLDGS CORP COM 2,973 -386 (11.49) 29,513
DISH NETWORK CORP CL A 2,834 659 30.27 45,570
IAC INTERACTIVECORP COM PAR $.001 2,805 2,413 616.22 45,050
CEMEX SAB DE CV SPON ADR NEW 2,765 370 15.43 228,893


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