BREVAN HOWARD CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 30
New Positions 14
Increased Positions 24
Decreased Positions 4
Positions with Activity 28
Sold Out Positions 4
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 4.34%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.45%
Energy 17.72%
Financial 56.75%
Healthcare 0.38%
Services 2.59%
Technology
Transportation
Utilities 8.55%

4 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADECOAGRO S A COM -10,000 Sold Out 0
ARAMARK COM -3,198 Sold Out 0
ISHARES MSCI AC ASIA ETF -13,119 Sold Out 0
ISHARES TR CHINA ETF -11,522 Sold Out 0


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