BREVAN HOWARD CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 14
New Positions 3
Increased Positions 6
Decreased Positions 6
Positions with Activity 12
Sold Out Positions 5
Total Mkt Value (in $ millions) 129

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

Sector Weighting

Basic Materials 3.67%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 96.33%
Healthcare
Services
Technology
Transportation
Utilities

6 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYNA BUYBK ACH 50,989 1,247 2.51 1,115,483
SELECT SECTOR SPDR TR SBI INT-FINL 21,444 9,053 73.06 917,207
SPDR GOLD TRUST GOLD SHS 15,638 15,638 New 131,812
ISHARES MSCI BRZ CAP ETF 9,674 9,674 New 200,000
RADIAN GROUP INC COM 5,177 1,911 58.53 354,596
VALE S A ADR 4,727 4,727 New 380,000