CQS CAYMAN LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 124
New Positions 49
Increased Positions 72
Decreased Positions 36
Positions with Activity 108
Sold Out Positions 18
Total Mkt Value (in $ millions) 582

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 0.18%
Conglomerates
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 0.57%
Energy 4.69%
Financial 11.35%
Healthcare 14.81%
Services 35.14%
Technology 7.89%
Transportation 2.63%
Utilities

124 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE FOODS INC DEL COM 590 590 New 16,186
ISHARES TR NASDQ BIOTEC ETF 581 581 New 1,800
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 550 550 New 21,900
YAHOO INC COM 547 547 New 12,500
JAZZ PHARMACEUTICALS PLC SHS USD 536 536 New 3,115
ETFS PALLADIUM TR SH BEN INT 524 New 7,000
NATIONAL WESTMINSTER BK PLC SPON ADR C 476 -141 (22.84) 18,145
ANNALY CAP MGMT INC COM 465 465 New 44,100
CORPBANCA SPONSORED ADR 454 454 New 26,687
ISHARES TR CHINA LG-CAP ETF 454 454 New 10,700
PALO ALTO NETWORKS INC COM 392 -3,551 (90.05) 3,035
FRESH MKT INC COM 389 New 10,000
PENN VA CORP COM 356 New 75,000
CANADIAN SOLAR INC COM 337 337 New 17,000
LAREDO PETROLEUM INC COM 321 -409 (56.03) 35,000
FIREEYE INC COM 301 301 New 9,200
BARRICK GOLD CORP COM 300 300 New 24,400
WISDOMTREE TR JAPN HEDGE EQT 237 237 New 4,700
SPDR SERIES TRUST S&P REGL BKG 212 212 New 5,700
GOODRICH PETE CORP COM NEW 196 New 75,000