Altegris Equity Long Short Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.23 -0.23
Stocks 251.3 182.75 68.55
Bonds 0.0 1.32 -1.32
Other 10.02 0.0 10.02
Foreign Bonds 0.0 0.28 -0.28
Foreign Stocks 29.7 6.43 23.27
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
SPDR S&P 500 --- --- 50.87
W. R. Grace & Co. GRA 1.35 4.82
Costco Wholesale Corporation COST -5.76 4.06
Amazon.com Inc AMZN -13.99 3.95
MasterCard Incorporated Class A MA -10.32 3.86
Deere & Co DE 0.62 3.7
Sherwin-Williams Company SHW 8.8 3.69
Anheuser-Busch Inbev SA ADR BUD 0.12 3.66
Northstar Realty Finance Corporation NRF 21.78 3.66
Walgreen Company WAG 15.15 3.49