BREVAN HOWARD CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 13
New Positions 4
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 4
Total Mkt Value (in $ millions) 245

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
Financial 87.35%
Healthcare
Services
Technology
Transportation
Utilities

5 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RADIAN GROUP INC COM 2,622 -3,392 (56.4) 154,596
ISHARES MSCI BRZ CAP ETF -7,298 Sold Out 0
POWERSHARES ETF TRUST DYNA BUYBK ACH -53,967 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -22,884 Sold Out 0
VALE S A ADR -3,101 Sold Out 0


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