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 124
New Positions 49
Increased Positions 72
Decreased Positions 36
Positions with Activity 108
Sold Out Positions 18
Total Mkt Value (in $ millions) 593

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

Sector Weighting

Basic Materials 7.39%
Capital Goods 0.18%
Conglomerates
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 0.56%
Energy 4.84%
Financial 11.27%
Healthcare 13.96%
Services 35%
Technology 7.87%
Transportation 2.63%
Utilities

124 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -30,756 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -3,113 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -417 Sold Out 0
D R HORTON INC COM -372 Sold Out 0
HEICO CORP NEW CL A -1,628 Sold Out 0
HESS CORP COM -2,173 Sold Out 0
KOHLS CORP COM -1,986 Sold Out 0
LENNAR CORP CL A -407 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -2,607 Sold Out 0
PULTE GROUP INC COM -388 Sold Out 0
ROSETTA RESOURCES INC COM -320 Sold Out 0
ROYAL GOLD INC COM -536 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -1,326 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,866 Sold Out 0
TESLA MTRS INC COM -124 Sold Out 0
TOLL BROTHERS INC COM -345 Sold Out 0
URANIUM RES INC COM PAR$0.001NEW -25 Sold Out 0
VALE S A ADR REPSTG PFD -902 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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