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) 616

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

Sector Weighting

Basic Materials 11.04%
Capital Goods 5.82%
Conglomerates
Consumer Cyclical 7.91%
Consumer/Non-Cyclical
Energy 4.31%
Financial 11.28%
Healthcare 10.76%
Services 37.29%
Technology 4.39%
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 -41,134 Sold Out 0
KKR & CO L P DEL COM UNITS -19,641 Sold Out 0
UNITED RENTALS INC COM -14,638 Sold Out 0
HUDSON CITY BANCORP COM 17,203 -10,189 (37.2) 1,750,000
VERIZON COMMUNICATIONS INC COM -8,642 Sold Out 0
BHP BILLITON PLC SPONSORED ADR 48,545 -8,123 (14.33) 770,060
MARATHON OIL CORP COM -5,003 Sold Out 0
CONCHO RES INC COM -3,934 Sold Out 0
AMERICAN AIRLS GROUP INC COM 2,508 -3,875 (60.7) 64,032
SONY CORP ADR NEW -3,124 Sold Out 0
ROYAL GOLD INC COM 535 -2,905 (84.44) 7,000
ROSETTA RESOURCES INC COM 851 -2,876 (77.16) 17,357
DISCOVERY COMMUNICATNS NEW COM SER C -2,554 Sold Out 0
APACHE CORP COM -2,159 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS 1,810 -2,139 (54.17) 91,300
FREEPORT-MCMORAN INC CL B 3,357 -1,874 (35.83) 92,824
E M C CORP MASS COM -1,872 Sold Out 0
NEWMONT MINING CORP COM -1,638 Sold Out 0
HEICO CORP NEW CL A 1,436 -1,386 (49.11) 34,776
VALE S A ADR REPSTG PFD 1,592 -1,283 (44.64) 136,412