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) 245

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 87.35%
Healthcare
Services
Technology
Transportation
Utilities

13 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 99,166 99,166 New 2,379,222
SPDR GOLD TRUST GOLD SHS 58,266 43,130 284.95 507,412
BARCLAYS BK PLC IPATH S&P500 VIX 30,995 30,995 New 1,084,116
SPDR SERIES TRUST S&P REGL BKG 15,904 15,904 New 390,000
ISHARES TR MSCI EMG MKT ETF 13,166 4,494 51.82 334,000
SELECT SECTOR SPDR TR TECHNOLOGY 10,580 10,580 New 250,000
CME GROUP INC COM 9,270 New 102,553
ISHARES TR CHINA ETF 5,108 1,828 55.73 102,000
RADIAN GROUP INC COM 2,622 -3,392 (56.4) 154,596
ISHARES MSCI BRZ CAP ETF -7,298 Sold Out 0
POWERSHARES ETF TRUST DYNA BUYBK ACH -53,967 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -22,884 Sold Out 0
VALE S A ADR -3,101 Sold Out 0


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