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) 242

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 86.63%
Healthcare
Services
Technology
Transportation
Utilities

4 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA LG-CAP ETF 95,787 95,787 New 2,379,222
BARCLAYS BK PLC IPATH S&P500 VIX 32,415 32,415 New 1,084,116
SPDR SERIES TRUST S&P REGL BKG 15,659 15,659 New 390,000
SELECT SECTOR SPDR TR TECHNOLOGY 10,393 10,393 New 250,000


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