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) 151

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 0.97%
Financial 99.03%
Healthcare
Services 0%
Technology
Transportation 0%
Utilities

16 Activity 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 48,991 48,991 New 1,088,200
ISHARES TR CHINA LG-CAP ETF 26,663 -81,625 (75.38) 663,432
SPDR SERIES TRUST S&P RETAIL ETF 19,884 -1,429 (6.71) 235,787
ISHARES TR MSCI EMG MKT ETF 15,673 6,717 75 350,000
SELECT SECTOR SPDR TR SBI INT-FINL 12,132 12,132 New 530,007
MARKET VECTORS ETF TR RUSSIA ETF 7,303 6,283 616.18 296,500
ISHARES TR S&P 100 ETF 5,465 5,465 New 62,000
ISHARES TR CHINA ETF 3,260 2,827 652.87 65,500
RADIAN GROUP INC COM 2,946 2,946 New 223,676
AMERICAN CAPITAL AGENCY CORP COM -4,716 Sold Out 0
CSX CORP COM -425 Sold Out 0
EXXON MOBIL CORP COM -212 Sold Out 0
MONSANTO CO NEW COM -258 Sold Out 0
MOSAIC CO NEW COM -5,030 Sold Out 0
SPDR GOLD TRUST GOLD SHS -51,235 Sold Out 0
TRANSOCEAN LTD REG SHS -4,566 Sold Out 0


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