BREVAN HOWARD CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 26
New Positions 8
Increased Positions 12
Decreased Positions 13
Positions with Activity 25
Sold Out Positions 12
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials 2.71%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.89%
Financial 92.01%
Healthcare 0%
Services 2.2%
Technology 0%
Transportation 0.19%
Utilities

25 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CHINA LG-CAP ETF 96,272 96,272 New 2,694,419
SPDR GOLD TRUST GOLD SHS 51,132 51,132 New 407,300
SPDR SERIES TRUST S&P RETAIL ETF 20,724 20,724 New 252,737
ISHARES MSCI EMG MKT ETF 8,326 8,326 New 200,000
MOSAIC CO NEW COM 5,195 368 7.63 106,803
AMERICAN CAPITAL AGENCY CORP COM 4,422 2,211 100 200,000
TRANSOCEAN LTD REG SHS 4,404 236 5.66 108,523
PETROCHINA CO LTD SPONSORED ADR 1,199 1,199 New 10,560
MARKET VECTORS ETF TR RUSSIA ETF 936 88 10.40 41,400
ISHARES TR CHINA ETF 394 394 New 8,700
CSX CORP COM 381 381 New 13,698
MONSANTO CO NEW COM 250 250 New 2,224
EXXON MOBIL CORP COM 205 -3,207 (93.99) 2,053
AMERICAN CAP MTG INVT CORP COM -1,974 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -2,898 Sold Out 0
APPLE INC COM -3,841 Sold Out 0
FREEPORT-MCMORAN COPPER & GOLD COM -756 Sold Out 0
ISHARES MSCI JAPAN ETF -12,332 Sold Out 0
ISHARES MSCI BRZ CAP ETF -4,377 Sold Out 0
ISHARES MSCI CDA ETF -3,773 Sold Out 0


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