CQS CAYMAN LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 193
New Positions 84
Increased Positions 114
Decreased Positions 69
Positions with Activity 183
Sold Out Positions 37
Total Mkt Value (in $ millions) 992

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 1.46%
Conglomerates
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 0.17%
Energy 1.63%
Financial 8.79%
Healthcare 11.15%
Services 25.9%
Technology 15.93%
Transportation 23.18%
Utilities 0.57%

37 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -2,171 Sold Out 0
AMGEN INC COM -13,244 Sold Out 0
ANNALY CAP MGMT INC COM -438 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -972 Sold Out 0
BARRICK GOLD CORP COM -407 Sold Out 0
BEST BUY INC COM -1,937 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -267 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -1,616 Sold Out 0
CARNIVAL PLC ADR -1,001 Sold Out 0
CATERPILLAR INC DEL COM -2,044 Sold Out 0
CLOVIS ONCOLOGY INC COM -8,865 Sold Out 0
ETFS PALLADIUM TR SH BEN INT -414 Sold Out 0
FIBRIA CELULOSE S A SP ADR REP COM -1,736 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -6,648 Sold Out 0
FREEPORT-MCMORAN INC CL B -3,565 Sold Out 0
GRAN TIERRA ENERGY INC COM -779 Sold Out 0
HUNTSMAN CORP COM -544 Sold Out 0
INTEL CORP COM -455 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -1,133 Sold Out 0
ISIS PHARMACEUTICALS INC COM -8,240 Sold Out 0