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) 595

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

Sector Weighting

Basic Materials 13.96%
Capital Goods 0.91%
Conglomerates
Consumer Cyclical 7.7%
Consumer/Non-Cyclical 0%
Energy 5.28%
Financial 15.17%
Healthcare 3.05%
Services 42.66%
Technology 3.08%
Transportation 0.22%
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 -445 Sold Out 0
ANADARKO PETE CORP COM -1,571 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -3,373 Sold Out 0
BARRICK GOLD CORP COM -537 Sold Out 0
BAYTEX ENERGY CORP COM -3,885 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -3,075 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -216 Sold Out 0
CAMECO CORP COM -3,574 Sold Out 0
CARNIVAL PLC ADR -2,350 Sold Out 0
CIMAREX ENERGY CO COM -1,058 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -5,442 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -3,701 Sold Out 0
COMPUWARE CORP COM -861 Sold Out 0
DENISON MINES CORP COM -7,298 Sold Out 0
DIAMONDBACK ENERGY INC COM -1,421 Sold Out 0
DONNELLEY R R & SONS CO COM -415 Sold Out 0
DOW CHEM CO COM -2,910 Sold Out 0
EBAY INC COM -2,270 Sold Out 0
ELDORADO GOLD CORP NEW COM -2,639 Sold Out 0
ENERSIS S A SPONSORED ADR -227,401 Sold Out 0