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) 577

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

Sector Weighting

Basic Materials 14.3%
Capital Goods 0.89%
Conglomerates
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 0%
Energy 5.32%
Financial 15.24%
Healthcare 3.09%
Services 42.59%
Technology 3.07%
Transportation 0.24%
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 ▲
ALCOA INC COM -443 Sold Out 0
ANADARKO PETE CORP COM -1,549 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -3,308 Sold Out 0
BARRICK GOLD CORP COM -506 Sold Out 0
BAYTEX ENERGY CORP COM -3,758 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -3,096 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -221 Sold Out 0
CAMECO CORP COM -3,528 Sold Out 0
CARNIVAL PLC ADR -2,319 Sold Out 0
CIMAREX ENERGY CO COM -1,036 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -5,653 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -3,697 Sold Out 0
COMPUWARE CORP COM -819 Sold Out 0
DENISON MINES CORP COM -7,243 Sold Out 0
DIAMONDBACK ENERGY INC COM -1,349 Sold Out 0
DONNELLEY R R & SONS CO COM -444 Sold Out 0
DOW CHEM CO COM -2,875 Sold Out 0
EBAY INC COM -2,330 Sold Out 0
ELDORADO GOLD CORP NEW COM -2,597 Sold Out 0
ENERSIS S A SPONSORED ADR -223,817 Sold Out 0