BREVAN HOWARD CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 26
New Positions 8
Increased Positions 12
Decreased Positions 13
Positions with Activity 25
Sold Out Positions 12
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials 2.71%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.89%
Financial 92.03%
Healthcare 0%
Services 2.18%
Technology 0%
Transportation 0.19%
Utilities

8 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CHINA LG-CAP ETF 96,514 96,514 New 2,694,419
SPDR GOLD TRUST GOLD SHS 50,811 50,811 New 407,300
SPDR SERIES TRUST S&P RETAIL ETF 20,707 20,707 New 252,737
ISHARES MSCI EMG MKT ETF 8,402 8,402 New 200,000
PETROCHINA CO LTD SPONSORED ADR 1,195 1,195 New 10,560
ISHARES TR CHINA ETF 395 395 New 8,700
CSX CORP COM 386 386 New 13,698
MONSANTO CO NEW COM 251 251 New 2,224