BREVAN HOWARD CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 20
New Positions 12
Increased Positions 14
Decreased Positions 5
Positions with Activity 19
Sold Out Positions 4
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 5%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.19%
Energy 34.73%
Financial 34.5%
Healthcare
Services 0%
Technology
Transportation
Utilities 5.02%

19 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YPF SOCIEDAD ANONIMA SPON ADR CL D 46,690 19,490 71.66 1,716,555
ISHARES MSCI AC ASIA ETF 15,300 -5,215 (25.42) 241,738
ISHARES TR CHINA ETF 13,979 4,194 42.86 251,232
ADECOAGRO S A COM 11,443 11,443 New 1,243,757
CITIZENS FINL GROUP INC COM 9,055 9,055 New 330,000
TERNIUM SA SPON ADR 7,669 7,669 New 444,842
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 7,291 7,291 New 397,313
PETROBRAS ARGENTINA S A SPONS ADR 6,603 6,603 New 1,008,091
PAMPA ENERGIA S A SPONS ADR LVL I 6,418 6,418 New 461,375
CRESUD S A C I F Y A SPONSORED ADR 5,733 5,733 New 444,415
BBVA BANCO FRANCES S A SPONSORED ADR 4,426 4,426 New 280,639
ARAMARK COM 3,130 3,130 New 100,000
NMI HLDGS INC CL A 2,479 2,479 New 303,367
BANCO MACRO SA SPON ADR B 2,334 2,334 New 51,640
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 1,288 1,288 New 96,900
AMERICAN CAPITAL AGENCY CORP COM -3,704 Sold Out 0
ISHARES MSCI MEX CAP ETF -1,482 Sold Out 0
RADIAN GROUP INC COM -518 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -100,627 Sold Out 0


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