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 149
New Positions 44
Increased Positions 76
Decreased Positions 61
Positions with Activity 137
Sold Out Positions 37
Total Mkt Value (in $ millions) 662

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 1.43%
Conglomerates
Consumer Cyclical 8.37%
Consumer/Non-Cyclical 0.09%
Energy 4.53%
Financial 8.03%
Healthcare 16.57%
Services 34.17%
Technology 7.1%
Transportation 0.72%
Utilities

149 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 -168 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -12,226 Sold Out 0
AMERICAN AIRLS GROUP INC COM -3,279 Sold Out 0
APACHE CORP COM -3,917 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -7,934 Sold Out 0
BANK AMER CORP COM -1,541 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -13,001 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -7,184 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -588 Sold Out 0
CITRIX SYS INC COM -1,816 Sold Out 0
CONCHO RES INC COM -1,085 Sold Out 0
CREDICORP LTD COM -3,997 Sold Out 0
DHT HOLDINGS INC SHS NEW -5,371 Sold Out 0
EASTMAN CHEM CO COM -9,973 Sold Out 0
FRESH MKT INC COM -403 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 -21,504 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -8,194 Sold Out 0
GOODRICH PETE CORP COM NEW -257 Sold Out 0