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 149
New Positions 44
Increased Positions 76
Decreased Positions 61
Positions with Activity 137
Sold Out Positions 37
Total Mkt Value (in $ millions) 657

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 8.33%
Consumer/Non-Cyclical 0.09%
Energy 4.55%
Financial 8.05%
Healthcare 16.73%
Services 34.19%
Technology 7.02%
Transportation 0.73%
Utilities

44 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIAT CHRYSLER AUTOMOBILES N V SHS 43,848 43,848 New 2,726,837
BLACKHAWK NETWORK HLDGS INC CL B 15,440 15,440 New 445,976
VALE S A ADR REPSTG PFD 12,135 12,135 New 2,365,584
DISCOVERY COMMUNICATNS NEW COM SER C 10,715 10,715 New 360,911
KITE PHARMA INC COM 8,374 8,374 New 145,000
SALIX PHARMACEUTICALS INC COM 6,905 6,905 New 40,000
ALEXION PHARMACEUTICALS INC COM 6,388 6,388 New 36,286
DRESSER-RAND GROUP INC COM 5,322 5,322 New 67,300
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 4,545 4,545 New 779,659
EXPEDIA INC DEL COM NEW 4,452 4,452 New 48,000
SIGMA ALDRICH CORP COM 4,147 4,147 New 30,000
RED HAT INC COM 3,273 3,273 New 43,430
ACTAVIS PLC SHS 2,885 2,885 New 9,576
MERCK & CO INC NEW COM 2,880 2,880 New 50,000
MEDICINES CO COM 2,790 2,790 New 100,000
TETRAPHASE PHARMACEUTICALS INC COM 2,568 2,568 New 72,575
BEST BUY INC COM 2,304 2,304 New 60,000
VERASTEM INC COM 2,297 2,297 New 225,000
URBAN OUTFITTERS INC COM 2,196 2,196 New 48,300
CATERPILLAR INC DEL COM 2,077 2,077 New 26,000