Hatteras PE Intelligence Fund

Class Inst (HPEIX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 25.11 25.11
Stocks 74.48 74.48
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.41 0.41
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
tw telecom inc TWTC -0.59 1.46
Telephone and Data Systems, Inc. TDS -5.31 0.83
AT&T Inc T -8.08 0.75
Apple Inc AAPL -5.38 0.63
General Electric Co GE -9.6 0.61
Verizon Communications Inc VZ -2.65 0.57
OGE Energy Corp OGE 5.56 0.56
National Fuel Gas Company NFG 2.97 0.5
MDU Resources Group Inc MDU 9.82 0.48
B/E Aerospace Inc BEAV -3.27 0.48

Miscellaneous Sectors

Highest Returns (10-year)

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