CQS CAYMAN LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 125
New Positions 49
Increased Positions 73
Decreased Positions 36
Positions with Activity 109
Sold Out Positions 18
Total Mkt Value (in $ millions) 649

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

Sector Weighting

Basic Materials 9.16%
Capital Goods 4.59%
Conglomerates
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 0.49%
Energy 5.45%
Financial 10.91%
Healthcare 13.82%
Services 32.7%
Technology 7.14%
Transportation 2.97%
Utilities

125 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -28,511 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -3,320 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -435 Sold Out 0
D R HORTON INC COM -393 Sold Out 0
HEICO CORP NEW CL A -1,576 Sold Out 0
HESS CORP COM -2,585 Sold Out 0
KOHLS CORP COM -1,893 Sold Out 0
LENNAR CORP CL A -428 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -2,687 Sold Out 0
PULTE GROUP INC COM -401 Sold Out 0
ROSETTA RESOURCES INC COM -657 Sold Out 0
ROYAL GOLD INC COM -493 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -1,528 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,731 Sold Out 0
TESLA MTRS INC COM -147 Sold Out 0
TOLL BROTHERS INC COM -353 Sold Out 0
URANIUM RES INC COM PAR$0.001NEW -29 Sold Out 0
VALE S A ADR REPSTG PFD -1,104 Sold Out 0
GENERAL MTRS CO WT EXP 071019 4 4 New 265
GENERAL MTRS CO WT EXP 071016 6 6 New 265


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