BREVAN HOWARD CAPITAL MANAGEMENT LP Information

6TH FLOOR, ST. HELIER, , JE2 3QA, (4153) 460-5400

Report Date: 03/31/2014

Position Statistics

Total Positions 18
New Positions 4
Increased Positions 7
Decreased Positions 9
Positions with Activity 16
Sold Out Positions 7
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.88%
Financial 99.12%
Healthcare
Services 0%
Technology
Transportation 0%
Utilities

18 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYNA BUYBK ACH 48,871 48,871 New 1,088,200
ISHARES CHINA LG-CAP ETF 25,310 -77,482 (75.38) 663,432
SPDR SERIES TRUST S&P RETAIL ETF 20,450 -1,470 (6.71) 235,787
ISHARES MSCI EMG MKT ETF 15,376 6,590 75 350,000
SELECT SECTOR SPDR TR SBI INT-FINL 12,052 12,052 New 530,007
MARKET VECTORS ETF TR RUSSIA ETF 7,931 6,824 616.18 296,500
CME GROUP INC COM 7,286 New 102,553
ISHARES S&P 100 ETF 5,400 5,400 New 62,000
RADIAN GROUP INC COM 3,147 3,147 New 223,676
ISHARES TR CHINA ETF 3,122 2,708 652.87 65,500
PETROCHINA CO LTD SPONSORED ADR 1,320 New 10,560
AMERICAN CAPITAL AGENCY CORP COM -4,600 Sold Out 0
CSX CORP COM -423 Sold Out 0
EXXON MOBIL CORP COM -211 Sold Out 0
MONSANTO CO NEW COM -277 Sold Out 0
MOSAIC CO NEW COM -5,147 Sold Out 0
SPDR GOLD TRUST GOLD SHS -51,756 Sold Out 0
TRANSOCEAN LTD REG SHS -4,717 Sold Out 0


Create your free portfolio