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) 154

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

Sector Weighting

Basic Materials 4.99%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.17%
Energy 34.8%
Financial 34.51%
Healthcare
Services 0%
Technology
Transportation
Utilities 5.12%

4 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM -3,724 Sold Out 0
ISHARES MSCI MEX CAP ETF -1,506 Sold Out 0
RADIAN GROUP INC COM -518 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -100,535 Sold Out 0