BREVAN HOWARD CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 30
New Positions 14
Increased Positions 24
Decreased Positions 4
Positions with Activity 28
Sold Out Positions 4
Total Mkt Value (in $ millions) 253

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

Sector Weighting

Basic Materials 4.35%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.43%
Energy 18.21%
Financial 55.81%
Healthcare 0.39%
Services 2.6%
Technology
Transportation
Utilities 8.9%

4 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADECOAGRO S A COM -10,025 Sold Out 0
ARAMARK COM -3,134 Sold Out 0
ISHARES MSCI AC ASIA ETF -12,677 Sold Out 0
ISHARES TR CHINA ETF -10,768 Sold Out 0