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 125
New Positions 49
Increased Positions 73
Decreased Positions 36
Positions with Activity 109
Sold Out Positions 18
Total Mkt Value (in $ millions) 657

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

Sector Weighting

Basic Materials 7.98%
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 0.49%
Energy 4.47%
Financial 10.86%
Healthcare 14.62%
Services 34.81%
Technology 7.21%
Transportation 2.48%
Utilities

125 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -27,902 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -3,019 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -441 Sold Out 0
D R HORTON INC COM -382 Sold Out 0
HEICO CORP NEW CL A -1,687 Sold Out 0
HESS CORP COM -2,256 Sold Out 0
KOHLS CORP COM -1,966 Sold Out 0
LENNAR CORP CL A -393 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -2,607 Sold Out 0
PULTE GROUP INC COM -388 Sold Out 0
ROSETTA RESOURCES INC COM -402 Sold Out 0
ROYAL GOLD INC COM -435 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -1,330 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,692 Sold Out 0
TESLA MTRS INC COM -134 Sold Out 0
TOLL BROTHERS INC COM -332 Sold Out 0
URANIUM RES INC COM PAR$0.001NEW -26 Sold Out 0
VALE S A ADR REPSTG PFD -974 Sold Out 0
PALO ALTO NETWORKS INC COM 382 -3,460 (90.05) 3,035
SEADRILL LIMITED SHS 50 -255 (83.63) 4,200


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