BREVAN HOWARD CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 19
New Positions 0
Increased Positions 5
Decreased Positions 10
Positions with Activity 15
Sold Out Positions 7
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 12.88%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 20.88%
Energy 41.95%
Financial 8.41%
Healthcare
Services 1.37%
Technology
Transportation
Utilities 14.5%

10 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 6,822 -25,306 (78.77) 235,161
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 3,063 -1,662 (35.18) 206,371
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 203 -5,411 (96.38) 13,332
BANCO MACRO SA SPON ADR B -7,173 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -11,234 Sold Out 0
NMI HLDGS INC CL A -1,634 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -11,291 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -12,191 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -11,590 Sold Out 0
SPDR GOLD TRUST GOLD SHS -5,952 Sold Out 0


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