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) 215

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 6.22%
Conglomerates 2.66%
Consumer Cyclical 9.15%
Consumer/Non-Cyclical 2.77%
Energy 3.74%
Financial 5.31%
Healthcare 6.88%
Services 14.12%
Technology 27.12%
Transportation 10.27%
Utilities

190 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 6,499 3,659 128.86 171,240
MICRON TECHNOLOGY INC COM 6,332 1,488 30.72 193,040
PRUDENTIAL GLB SHT DUR HG YLD COM 4,848 2,907 149.68 270,860
CF INDS HLDGS INC COM 4,362 2,673 158.19 18,192
AMERCO COM 4,301 2,330 118.21 14,904
MEDIVATION INC COM 4,283 3,188 291.10 57,101
MICROSOFT CORP COM 3,761 -278 (6.89) 89,349
MURPHY USA INC COM 3,569 1,509 73.24 73,798
COMPUTER SCIENCES CORP COM 3,485 1,733 98.93 55,571
TRW AUTOMOTIVE HLDGS CORP COM 3,383 -334 (8.99) 33,344
CEDAR FAIR L P DEPOSITRY UNIT 3,315 927 38.82 66,160
VERISIGN INC COM 3,296 190 6.12 66,917
ALEXION PHARMACEUTICALS INC COM 3,136 2,369 308.87 19,217
SWIFT TRANSN CO CL A 3,111 1,287 70.51 126,377
WASTE MGMT INC DEL COM 3,093 1,117 56.50 69,754
AMERICAN INTL GROUP INC COM NEW 3,086 1,795 139.04 56,610
TAKE-TWO INTERACTIVE SOFTWARE COM 3,076 811 35.82 137,980
AMERICAN AXLE & MFG HLDGS INC COM 2,960 1,255 73.62 152,445
RE MAX HLDGS INC CL A 2,884 981 51.56 98,932
WCI CMNTYS INC COM PAR $0.01 2,824 899 46.67 156,307


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