HATTERAS ALTERNATIVE MUTUAL FUNDS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 190
New Positions 43
Increased Positions 100
Decreased Positions 69
Positions with Activity 169
Sold Out Positions 43
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 6.22%
Conglomerates 2.56%
Consumer Cyclical 9.07%
Consumer/Non-Cyclical 2.69%
Energy 3.7%
Financial 5.42%
Healthcare 6.84%
Services 14.02%
Technology 27.27%
Transportation 10.36%
Utilities

190 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 6,540 1,537 30.72 193,040
GENERAL MTRS CO COM 6,120 3,446 128.86 171,240
PRUDENTIAL GLB SHT DUR HG YLD COM 4,789 2,871 149.68 270,860
CF INDS HLDGS INC COM 4,631 2,837 158.19 18,192
MEDIVATION INC COM 4,309 3,207 291.10 57,101
AMERCO COM 4,210 2,281 118.21 14,904
MICROSOFT CORP COM 3,967 -293 (6.89) 89,349
COMPUTER SCIENCES CORP COM 3,607 1,794 98.93 55,571
MURPHY USA INC COM 3,581 1,514 73.24 73,798
TRW AUTOMOTIVE HLDGS CORP COM 3,495 -345 (8.99) 33,344
CEDAR FAIR L P DEPOSITRY UNIT 3,473 971 38.82 66,160
VERISIGN INC COM 3,334 192 6.12 66,917
SWIFT TRANSN CO CL A 3,262 1,349 70.51 126,377
ALEXION PHARMACEUTICALS INC COM 3,218 2,431 308.87 19,217
TAKE-TWO INTERACTIVE SOFTWARE COM 3,215 848 35.82 137,980
AMERICAN INTL GROUP INC COM NEW 3,123 1,817 139.04 56,610
WASTE MGMT INC DEL COM 3,091 1,116 56.50 69,754
AMERICAN AXLE & MFG HLDGS INC COM 2,932 1,243 73.62 152,445
HANESBRANDS INC COM 2,909 -484 (14.25) 28,784
WCI CMNTYS INC COM PAR $0.01 2,842 904 46.67 156,307