Hatteras Managed Futures Strategies Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.09 0.09
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 99.91 99.91
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
Underlying Fds Tr 99.91