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) 614

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

Sector Weighting

Basic Materials 11.29%
Capital Goods 5.82%
Conglomerates
Consumer Cyclical 7.84%
Consumer/Non-Cyclical
Energy 4.25%
Financial 11.19%
Healthcare 10.49%
Services 37.46%
Technology 4.38%
Transportation 0%
Utilities 0%

41 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOSTER WHEELER AG COM 30,545 30,545 New 944,218
AMGEN INC COM 13,282 13,282 New 100,000
LAM RESEARCH CORP COM 7,670 7,670 New 107,251
CUBIST PHARMACEUTICALS INC COM 6,606 6,606 New 100,000
ARIAD PHARMACEUTICALS INC COM 5,910 5,910 New 1,000,000
ISIS PHARMACEUTICALS INC COM 5,150 5,150 New 150,000
CREDICORP LTD COM 5,063 5,063 New 32,693
REALOGY HLDGS CORP COM 4,451 4,451 New 110,000
APOLLO GLOBAL MGMT LLC CL A SHS 4,335 4,335 New 182,300
ANADARKO PETE CORP COM 4,006 4,006 New 36,500
WHOLE FOODS MKT INC COM 3,855 3,855 New 100,000
OREXIGEN THERAPEUTICS INC COM 3,782 3,782 New 660,040
HALLIBURTON CO COM 3,367 3,367 New 49,898
AMERICA MOVIL SAB DE CV SPON ADR L SHS 3,277 3,277 New 137,360
TERNIUM SA SPON ADR 3,265 3,265 New 126,081
HESS CORP COM 2,998 2,998 New 30,340
NORTHSTAR RLTY FIN CORP COM NEW 2,775 2,775 New 150,000
ZIMMER HLDGS INC COM 2,537 2,537 New 25,500
ROCKWOOD HLDGS INC COM 2,391 2,391 New 30,100
ILLUMINA INC COM 2,108 2,108 New 12,256