CQS CAYMAN LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 96
New Positions 24
Increased Positions 40
Decreased Positions 48
Positions with Activity 88
Sold Out Positions 38
Total Mkt Value (in $ millions) 589

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

Sector Weighting

Basic Materials 14.51%
Capital Goods 0.89%
Conglomerates
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 0%
Energy 5.38%
Financial 15.29%
Healthcare 3.03%
Services 42.45%
Technology 3.12%
Transportation 0.24%
Utilities 0.04%

38 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM -457 Sold Out 0
ANADARKO PETE CORP COM -1,584 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -3,390 Sold Out 0
BARRICK GOLD CORP COM -521 Sold Out 0
BAYTEX ENERGY CORP COM -3,896 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -3,143 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -225 Sold Out 0
CAMECO CORP COM -3,617 Sold Out 0
CARNIVAL PLC ADR -2,328 Sold Out 0
CIMAREX ENERGY CO COM -1,084 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -5,702 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -3,737 Sold Out 0
COMPUWARE CORP COM -829 Sold Out 0
DENISON MINES CORP COM -7,520 Sold Out 0
DIAMONDBACK ENERGY INC COM -1,404 Sold Out 0
DONNELLEY R R & SONS CO COM -422 Sold Out 0
DOW CHEM CO COM -3,009 Sold Out 0
EBAY INC COM -2,347 Sold Out 0
ELDORADO GOLD CORP NEW COM -2,674 Sold Out 0
ENERSIS S A SPONSORED ADR -227,135 Sold Out 0