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) 657

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

Sector Weighting

Basic Materials 7.98%
Capital Goods 4.16%
Conglomerates
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 0.48%
Energy 4.53%
Financial 10.74%
Healthcare 15.28%
Services 34.58%
Technology 7.14%
Transportation 2.44%
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 -29,131 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -2,966 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -443 Sold Out 0
D R HORTON INC COM -383 Sold Out 0
HEICO CORP NEW CL A -1,655 Sold Out 0
HESS CORP COM -2,260 Sold Out 0
KOHLS CORP COM -1,938 Sold Out 0
LENNAR CORP CL A -396 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -2,607 Sold Out 0
PULTE GROUP INC COM -387 Sold Out 0
ROSETTA RESOURCES INC COM -395 Sold Out 0
ROYAL GOLD INC COM -445 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -1,378 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,722 Sold Out 0
TESLA MTRS INC COM -132 Sold Out 0
TOLL BROTHERS INC COM -329 Sold Out 0
URANIUM RES INC COM PAR$0.001NEW -27 Sold Out 0
VALE S A ADR REPSTG PFD -969 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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