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 194
New Positions 85
Increased Positions 115
Decreased Positions 69
Positions with Activity 184
Sold Out Positions 37
Total Mkt Value (in $ millions) 978

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 1.43%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 0.16%
Energy 1.62%
Financial 9.13%
Healthcare 11.72%
Services 25.32%
Technology 15.86%
Transportation 22.88%
Utilities 0.57%

194 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRATEGIC HOTELS & RESORTS INC COM 8,063 8,063 New 597,296
BOSTON SCIENTIFIC CORP COM 8,025 8,025 New 469,000
FORTINET INC COM 7,902 4,734 149.40 167,769
ABBVIE INC COM 7,872 7,872 New 113,524
OREXIGEN THERAPEUTICS INC COM 7,671 303 4.11 1,822,000
NEWS CORP NEW CL B 7,396 -8,559 (53.64) 515,424
DEVON ENERGY CORP NEW COM 7,368 -5,391 (42.25) 150,900
VIACOM INC NEW CL A 7,223 New 127,795
FIAT CHRYSLER AUTOMOBILES N V SHS 6,845 -32,449 (82.58) 475,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 6,570 2,892 78.61 774,811
HARRIS CORP DEL COM 6,518 6,518 New 81,561
LIBERTY MEDIA CORP DELAWARE CL A 6,429 1,389 27.56 179,972
BOEING CO COM 6,304 6,304 New 44,700
ILLUMINA INC COM 6,221 1,609 34.88 28,634
AT&T INC COM 6,169 4,610 295.83 179,740
HUDSON CITY BANCORP COM 6,156 -155 (2.46) 600,000
ORBITZ WORLDWIDE INC COM 5,887 5,887 New 534,196
TEVA PHARMACEUTICAL INDS LTD ADR 5,789 5,789 New 80,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 5,706 -2,320 (28.91) 263,784
INCYTE CORP COM 5,563 -4,874 (46.7) 53,300