CQS CAYMAN LP Information

HF FUND SERVICES LIMITED, P.O. BOX 242, CAMANA BAY, GRAND CAYMAN, , KY1-1104, (1345) 949-9900

Report Date: 06/30/2014

Position Statistics

Total Positions 99
New Positions 41
Increased Positions 51
Decreased Positions 38
Positions with Activity 89
Sold Out Positions 23
Total Mkt Value (in $ millions) 562

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

Sector Weighting

Basic Materials 10.33%
Capital Goods 5.88%
Conglomerates
Consumer Cyclical 7.59%
Consumer/Non-Cyclical
Energy 3.58%
Financial 11.73%
Healthcare 11.46%
Services 37.75%
Technology 4.77%
Transportation 0%
Utilities 0%

38 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BHP BILLITON PLC SPONSORED ADR 41,599 -6,961 (14.33) 770,060
HUDSON CITY BANCORP COM 15,488 -9,173 (37.2) 1,750,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 3,744 -978 (20.71) 258,174
PALO ALTO NETWORKS INC COM 3,077 -313 (9.23) 30,500
FREEPORT-MCMORAN INC CL B 2,855 -1,594 (35.83) 92,824
AMERICAN AIRLS GROUP INC COM 2,255 -3,484 (60.7) 64,032
SHIP FINANCE INTERNATIONAL LTD SHS 1,529 -1,807 (54.17) 91,300
HEICO CORP NEW CL A 1,480 -1,429 (49.11) 34,776
LAREDO PETROLEUM INC COM 1,418 -679 (32.37) 79,599
VALE S A ADR REPSTG PFD 1,267 -1,022 (44.64) 136,412
URANIUM ENERGY CORP COM 920 -1,016 (52.5) 760,000
ROSETTA RESOURCES INC COM 665 -2,248 (77.16) 17,357
NATIONAL WESTMINSTER BK PLC SPON ADR C 607 -589 (49.25) 23,515
HUNTSMAN CORP COM 567 -627 (52.52) 24,500
ROYAL GOLD INC COM 476 -2,586 (84.44) 7,000
APACHE CORP COM -1,553 Sold Out 0
BRASKEM S A SP ADR PFD A -278 Sold Out 0
CADIZ INC COM NEW -236 Sold Out 0
CATERPILLAR INC DEL COM -442 Sold Out 0
COMCAST CORP NEW CL A SPL -38,729 Sold Out 0


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