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) 588

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

Sector Weighting

Basic Materials 14.31%
Capital Goods 0.89%
Conglomerates
Consumer Cyclical 7.21%
Consumer/Non-Cyclical 0%
Energy 5.36%
Financial 15.36%
Healthcare 3.05%
Services 42.54%
Technology 3.14%
Transportation 0.24%
Utilities 0.04%

96 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 5,171 New 325,603
MARATHON OIL CORP COM 4,850 3,423 239.72 122,300
CONCHO RES INC COM 4,090 4,090 New 28,300
ROSETTA RESOURCES INC COM 4,032 4,032 New 76,000
SHIP FINANCE INTERNATIONAL LTD SHS 3,681 -126 (3.3) 199,200
ROYAL GOLD INC COM 3,511 New 45,000
LAREDO PETROLEUM INC COM 3,346 1,242 59.05 117,700
VALE S A ADR REPSTG PFD 3,174 3,174 New 246,390
SONY CORP ADR NEW 2,898 2,444 538.24 165,303
PALO ALTO NETWORKS INC COM 2,829 2,829 New 33,600
HEICO CORP NEW CL A 2,804 New 68,341
URANIUM ENERGY CORP COM 2,736 -855 (23.81) 1,600,000
DISCOVERY COMMUNICATNS NEW COM SER C 2,459 -748 (23.32) 29,757
APACHE CORP COM 2,157 2,157 New 21,294
UR ENERGY INC COM 1,957 901 85.40 1,687,096
E M C CORP MASS COM 1,903 -19,868 (91.26) 63,643
SPDR GOLD TRUST GOLD SHS 1,872 New 15,000
GRANA Y MONTERO S A A SPONSORED ADR 1,840 -7,360 (80) 109,206
NEWMONT MINING CORP COM 1,561 1,561 New 61,000
URANERZ ENERGY CORP COM 1,462 595 68.66 1,228,181