CQS CAYMAN LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 99
New Positions 41
Increased Positions 51
Decreased Positions 38
Positions with Activity 89
Sold Out Positions 23
Total Mkt Value (in $ millions) 587

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

Sector Weighting

Basic Materials 10.35%
Capital Goods 5.91%
Conglomerates
Consumer Cyclical 7.65%
Consumer/Non-Cyclical
Energy 4.06%
Financial 11.64%
Healthcare 11.21%
Services 37.72%
Technology 4.58%
Transportation 0%
Utilities 0%

99 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED MICROELECTRONICS CORP SPON ADR NEW 4,416 New 2,219,238
APOLLO GLOBAL MGMT LLC CL A SHS 4,346 4,346 New 182,300
REALOGY HLDGS CORP COM 4,092 4,092 New 110,000
WHOLE FOODS MKT INC COM 3,811 3,811 New 100,000
ANADARKO PETE CORP COM 3,703 3,703 New 36,500
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 3,583 -936 (20.71) 258,174
AMERICA MOVIL SAB DE CV SPON ADR L SHS 3,461 3,461 New 137,360
HALLIBURTON CO COM 3,219 3,219 New 49,898
TERNIUM SA SPON ADR 3,032 3,032 New 126,081
FREEPORT-MCMORAN INC CL B 3,031 -1,692 (35.83) 92,824
PALO ALTO NETWORKS INC COM 2,992 -304 (9.23) 30,500
HESS CORP COM 2,862 2,862 New 30,340
OREXIGEN THERAPEUTICS INC COM 2,812 2,812 New 660,040
UR ENERGY INC COM 2,695 974 56.62 2,642,296
NORTHSTAR RLTY FIN CORP COM NEW 2,651 2,651 New 150,000
ZIMMER HLDGS INC COM 2,564 2,564 New 25,500
ROCKWOOD HLDGS INC COM 2,301 2,301 New 30,100
AMERICAN AIRLS GROUP INC COM 2,272 -3,510 (60.7) 64,032
EASTMAN CHEM CO COM 2,031 2,031 New 25,107
ILLUMINA INC COM 2,009 2,009 New 12,256