CQS CAYMAN LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 193
New Positions 84
Increased Positions 114
Decreased Positions 69
Positions with Activity 183
Sold Out Positions 37
Total Mkt Value (in $ millions) 995

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 0.17%
Energy 1.58%
Financial 8.69%
Healthcare 11.1%
Services 25.77%
Technology 15.76%
Transportation 23.73%
Utilities 0.57%

193 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALBEMARLE CORP COM -2,135 Sold Out 0
AMGEN INC COM -13,169 Sold Out 0
ANNALY CAP MGMT INC COM -441 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -1,016 Sold Out 0
BARRICK GOLD CORP COM -386 Sold Out 0
BEST BUY INC COM -1,918 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -267 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -1,605 Sold Out 0
CARNIVAL PLC ADR -982 Sold Out 0
CATERPILLAR INC DEL COM -2,009 Sold Out 0
CLOVIS ONCOLOGY INC COM -8,993 Sold Out 0
ETFS PALLADIUM TR SH BEN INT -406 Sold Out 0
FIBRIA CELULOSE S A SP ADR REP COM -1,730 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -6,698 Sold Out 0
FREEPORT-MCMORAN INC CL B -3,398 Sold Out 0
GRAN TIERRA ENERGY INC COM -740 Sold Out 0
HUNTSMAN CORP COM -529 Sold Out 0
INTEL CORP COM -456 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -1,117 Sold Out 0
ISIS PHARMACEUTICALS INC COM -8,094 Sold Out 0


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