CQS CAYMAN LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 148
New Positions 43
Increased Positions 75
Decreased Positions 61
Positions with Activity 136
Sold Out Positions 37
Total Mkt Value (in $ millions) 681

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

Sector Weighting

Basic Materials 6.77%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 8.06%
Consumer/Non-Cyclical 0.09%
Energy 5.21%
Financial 8.01%
Healthcare 16.29%
Services 33.9%
Technology 7.05%
Transportation 0.77%
Utilities

61 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 25,016 -10,580 (29.72) 472,900
ENERGIZER HLDGS INC COM 12,289 -1,739 (12.4) 87,600
INCYTE CORP COM 10,734 -3,757 (25.93) 100,000
CLOVIS ONCOLOGY INC COM 9,663 -1,841 (16) 105,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 9,243 -167 (1.78) 371,044
BIOMARIN PHARMACEUTICAL INC COM 9,021 -1,203 (11.77) 75,000
TIME WARNER CABLE INC COM 6,478 -2,633 (28.9) 41,724
HUDSON CITY BANCORP COM 5,776 -2,774 (32.44) 615,152
LIBERTY MEDIA CORP DELAWARE CL A 5,559 -2,442 (30.52) 141,094
SALESFORCE COM INC COM 2,808 -3,324 (54.2) 41,400
POWERSHARES QQQ TRUST UNIT SER 1 2,775 -122 (4.2) 25,100
URANERZ ENERGY CORP COM 2,657 -3 (0.13) 2,125,481
ALBEMARLE CORP COM 2,363 -924 (28.11) 40,057
FIBRIA CELULOSE S A SP ADR REP COM 1,914 -1,836 (48.96) 130,300
URANIUM ENERGY CORP COM 1,664 -895 (34.98) 720,286
CARNIVAL PLC ADR 861 -4,623 (84.3) 18,093
ANADARKO PETE CORP COM 680 -3,498 (83.72) 7,341
HUNTSMAN CORP COM 653 -555 (45.92) 28,610
ISHARES TR NASDQ BIOTEC ETF 618 -36 (5.56) 1,700
PINNACLE FOODS INC DEL COM 614 -49 (7.33) 15,000