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) 598

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

Sector Weighting

Basic Materials 14.15%
Capital Goods 0.9%
Conglomerates
Consumer Cyclical 7.73%
Consumer/Non-Cyclical 0%
Energy 5.33%
Financial 15.16%
Healthcare 3.01%
Services 42.43%
Technology 3.14%
Transportation 0.23%
Utilities 0.04%

96 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL PLC ADR -2,345 Sold Out 0
SONY CORP ADR NEW 2,759 2,327 538.24 165,303
VALE S A ADR REPSTG PFD 3,181 3,181 New 246,390
HEICO CORP NEW CL A 2,773 New 68,341
VIACOM INC NEW CL A 10,998 208 1.93 126,200
CABLEVISION SYS CORP CL A NY CABLVS -219 Sold Out 0
COMCAST CORP NEW CL A SPL 41,195 25,971 170.59 756,419
FREEPORT-MCMORAN INC CL B 5,601 3,665 189.29 144,646
NEWS CORP NEW CL B 24,016 4,784 24.88 1,371,533
TWENTY FIRST CENTY FOX INC CL B 168,709 12,151 7.76 5,156,133
UNITED PARCEL SERVICE INC CL B 157 157 New 1,500
ALCOA INC COM -461 Sold Out 0
AMERICAN AIRLS GROUP INC COM 6,906 -10,143 (59.5) 162,947
ANADARKO PETE CORP COM -1,571 Sold Out 0
APACHE CORP COM 2,196 2,196 New 21,294
BARRICK GOLD CORP COM -528 Sold Out 0
BAYTEX ENERGY CORP COM -3,923 Sold Out 0
CAMECO CORP COM -3,735 Sold Out 0
CATERPILLAR INC DEL COM 517 517 New 4,700
CIMAREX ENERGY CO COM -1,086 Sold Out 0


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