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) 680

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

Sector Weighting

Basic Materials 6.41%
Capital Goods 1.46%
Conglomerates
Consumer Cyclical 7.82%
Consumer/Non-Cyclical 0.08%
Energy 4.61%
Financial 7.97%
Healthcare 17.12%
Services 33.81%
Technology 7.06%
Transportation 0.77%
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 -197 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -11,444 Sold Out 0
AMERICAN AIRLS GROUP INC COM -3,111 Sold Out 0
APACHE CORP COM -4,304 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -8,422 Sold Out 0
BANK AMER CORP COM -1,604 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -13,847 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -7,310 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -614 Sold Out 0
CITRIX SYS INC COM -1,834 Sold Out 0
CONCHO RES INC COM -1,130 Sold Out 0
CREDICORP LTD COM -4,236 Sold Out 0
DHT HOLDINGS INC SHS NEW -5,456 Sold Out 0
EASTMAN CHEM CO COM -10,906 Sold Out 0
FRESH MKT INC COM -380 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -5 Sold Out 0
GENERAL MTRS CO COM -21,608 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -7 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -7,372 Sold Out 0
GOODRICH PETE CORP COM NEW -318 Sold Out 0