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) 255

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

Sector Weighting

Basic Materials 4.31%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.46%
Energy 18.09%
Financial 56.31%
Healthcare 0.37%
Services 2.61%
Technology
Transportation
Utilities 8.55%

30 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NMI HLDGS INC CL A 2,524 New 303,367
WEST CORP COM 1,826 1,826 New 75,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 1,531 1,531 New 101,501
OCWEN FINL CORP COM NEW 1,488 1,488 New 200,000
TERRAFORM PWR INC CL A COM 1,307 1,307 New 58,100
AMICUS THERAPEUTICS INC COM 942 942 New 65,500
ADECOAGRO S A COM -9,913 Sold Out 0
ARAMARK COM -3,134 Sold Out 0
ISHARES MSCI AC ASIA ETF -12,894 Sold Out 0
ISHARES TR CHINA ETF -11,079 Sold Out 0