CQS CAYMAN LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 148
New Positions 43
Increased Positions 75
Decreased Positions 61
Positions with Activity 136
Sold Out Positions 37
Total Mkt Value (in $ millions) 664

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 8.27%
Consumer/Non-Cyclical 0.09%
Energy 5.29%
Financial 8.15%
Healthcare 16.39%
Services 33.62%
Technology 6.99%
Transportation 0.76%
Utilities

148 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVANCED MICRO DEVICES INC COM -165 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -12,022 Sold Out 0
AMERICAN AIRLS GROUP INC COM -3,038 Sold Out 0
APACHE CORP COM -4,608 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -8,043 Sold Out 0
BANK AMER CORP COM -1,556 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -12,063 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -7,308 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -593 Sold Out 0
CITRIX SYS INC COM -1,850 Sold Out 0
CONCHO RES INC COM -1,248 Sold Out 0
CREDICORP LTD COM -4,304 Sold Out 0
DHT HOLDINGS INC SHS NEW -5,968 Sold Out 0
EASTMAN CHEM CO COM -10,989 Sold Out 0
FRESH MKT INC COM -379 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -5 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -7 Sold Out 0
GENERAL MTRS CO COM -21,079 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -8,199 Sold Out 0
GOODRICH PETE CORP COM NEW -305 Sold Out 0


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