CQS CAYMAN LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 96
New Positions 24
Increased Positions 40
Decreased Positions 48
Positions with Activity 88
Sold Out Positions 38
Total Mkt Value (in $ millions) 601

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

Sector Weighting

Basic Materials 13.64%
Capital Goods 0.9%
Conglomerates
Consumer Cyclical 7.72%
Consumer/Non-Cyclical 0%
Energy 5.2%
Financial 14.61%
Healthcare 3.01%
Services 43.52%
Technology 3.18%
Transportation 0.23%
Utilities 0.03%

96 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALCOA INC COM -431 Sold Out 0
ANADARKO PETE CORP COM -1,519 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -3,222 Sold Out 0
BARRICK GOLD CORP COM -540 Sold Out 0
BAYTEX ENERGY CORP COM -3,825 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -3,080 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -208 Sold Out 0
CAMECO CORP COM -3,329 Sold Out 0
CARNIVAL PLC ADR -2,352 Sold Out 0
CIMAREX ENERGY CO COM -1,040 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -5,060 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -3,719 Sold Out 0
COMPUWARE CORP COM -865 Sold Out 0
DENISON MINES CORP COM -6,911 Sold Out 0
DIAMONDBACK ENERGY INC COM -1,381 Sold Out 0
DONNELLEY R R & SONS CO COM -406 Sold Out 0
DOW CHEM CO COM -2,905 Sold Out 0
EBAY INC COM -2,271 Sold Out 0
ELDORADO GOLD CORP NEW COM -2,702 Sold Out 0
ENERSIS S A SPONSORED ADR -230,454 Sold Out 0


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