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) 615

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

Sector Weighting

Basic Materials 11.41%
Capital Goods 5.81%
Conglomerates
Consumer Cyclical 7.91%
Consumer/Non-Cyclical
Energy 4.28%
Financial 11.24%
Healthcare 10.43%
Services 37.36%
Technology 4.36%
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
COMCAST CORP NEW CL A SPL -41,074 Sold Out 0
CONCHO RES INC COM -3,766 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -2,570 Sold Out 0
E M C CORP MASS COM -1,885 Sold Out 0
ENERGEN CORP COM -708 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -7 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -4 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -1,228 Sold Out 0
HOLLYFRONTIER CORP COM -501 Sold Out 0
INVENSENSE INC COM -811 Sold Out 0
KKR & CO L P DEL COM UNITS -19,313 Sold Out 0
MARATHON OIL CORP COM -4,927 Sold Out 0
NEWMONT MINING CORP COM -1,623 Sold Out 0
PERMIAN BASIN RTY TR UNIT BEN INT -350 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -376 Sold Out 0
SONY CORP ADR NEW -3,113 Sold Out 0
UNITED PARCEL SERVICE INC CL B -148 Sold Out 0
UNITED RENTALS INC COM -14,534 Sold Out 0
VERIZON COMMUNICATIONS INC COM -8,547 Sold Out 0