BREVAN HOWARD CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 14
New Positions 3
Increased Positions 6
Decreased Positions 6
Positions with Activity 12
Sold Out Positions 5
Total Mkt Value (in $ millions) 123

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

Sector Weighting

Basic Materials 3.39%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 96.61%
Healthcare
Services
Technology
Transportation
Utilities

5 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA LG-CAP ETF -25,370 Sold Out 0
ISHARES TR S&P 100 ETF -5,223 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -6,404 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -1,280 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -19,509 Sold Out 0