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) 130

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

Sector Weighting

Basic Materials 4.12%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 95.88%
Healthcare
Services
Technology
Transportation
Utilities

14 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYNA BUYBK ACH 50,844 1,244 2.51 1,115,483
SELECT SECTOR SPDR TR SBI INT-FINL 21,032 8,878 73.06 917,207
SPDR GOLD TRUST GOLD SHS 16,374 16,374 New 131,812
ISHARES MSCI BRZ CAP ETF 10,208 10,208 New 200,000
ISHARES TR MSCI EMG MKT ETF 9,913 -5,858 (37.14) 220,000
CME GROUP INC COM 7,606 New 102,553
VALE S A ADR 5,350 5,350 New 380,000
RADIAN GROUP INC COM 5,057 1,867 58.53 354,596
ISHARES TR CHINA ETF 3,352 New 65,500
ISHARES TR S&P 100 ETF -5,483 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -27,340 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -7,454 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -1,470 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -20,674 Sold Out 0


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