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 0.89%
Financial 99.11%
Healthcare
Services 0%
Technology
Transportation 0%
Utilities

9 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CHINA LG-CAP ETF 25,038 -76,649 (75.38) 663,432
SPDR SERIES TRUST S&P RETAIL ETF 20,344 -1,462 (6.71) 235,787
AMERICAN CAPITAL AGENCY CORP COM -4,602 Sold Out 0
CSX CORP COM -422 Sold Out 0
EXXON MOBIL CORP COM -211 Sold Out 0
MONSANTO CO NEW COM -273 Sold Out 0
MOSAIC CO NEW COM -5,056 Sold Out 0
SPDR GOLD TRUST GOLD SHS -52,354 Sold Out 0
TRANSOCEAN LTD REG SHS -4,694 Sold Out 0


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