BREVAN HOWARD CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 14
New Positions 5
Increased Positions 6
Decreased Positions 7
Positions with Activity 13
Sold Out Positions 6
Total Mkt Value (in $ millions) 182

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 16.56%
Financial 81.07%
Healthcare
Services 2.37%
Technology
Transportation
Utilities

6 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPATH S&P500 VIX -22,647 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -14,644 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -123,529 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -10,783 Sold Out 0
SPDR GOLD TRUST GOLD SHS -57,363 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -16,033 Sold Out 0


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