Altegris Macro Strategy Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 68.31 68.31
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 1.04 1.04
Foreign Bonds 6.11 6.11
Foreign Stocks 24.54 24.54
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Agms Fund Limited Cfc 24.54
Brevan Howard Inv Emerg Mkts Lcl FI A$ 21.91