BREVAN HOWARD CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 20
New Positions 12
Increased Positions 14
Decreased Positions 5
Positions with Activity 19
Sold Out Positions 4
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 5.39%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.13%
Energy 34.24%
Financial 35.34%
Healthcare
Services 0%
Technology
Transportation
Utilities 5.09%

14 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YPF SOCIEDAD ANONIMA SPON ADR CL D 49,111 20,501 71.66 1,716,555
ISHARES TR CHINA ETF 15,777 4,733 42.86 251,232
ADECOAGRO S A COM 12,487 12,487 New 1,243,757
CITIZENS FINL GROUP INC COM 8,884 8,884 New 330,000
TERNIUM SA SPON ADR 8,875 8,875 New 444,842
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 8,550 8,550 New 397,313
PETROBRAS ARGENTINA S A SPONS ADR 7,268 7,268 New 1,008,091
PAMPA ENERGIA S A SPONS ADR LVL I 6,944 6,944 New 461,375
CRESUD S A C I F Y A SPONSORED ADR 5,840 5,840 New 444,415
BBVA BANCO FRANCES S A SPONSORED ADR 4,942 4,942 New 280,639
ARAMARK COM 3,177 3,177 New 100,000
BANCO MACRO SA SPON ADR B 2,743 2,743 New 51,640
NMI HLDGS INC CL A 2,427 2,427 New 303,367
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 1,440 1,440 New 96,900


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