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) 125

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

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 49,840 1,219 2.51 1,115,483
SELECT SECTOR SPDR TR SBI INT-FINL 21,187 8,944 73.06 917,207
SPDR GOLD TRUST GOLD SHS 15,600 15,600 New 131,812
ISHARES TR MSCI EMG MKT ETF 9,024 -5,333 (37.14) 220,000
CME GROUP INC COM 8,441 New 102,553
ISHARES MSCI BRZ CAP ETF 8,314 8,314 New 200,000
RADIAN GROUP INC COM 5,436 2,007 58.53 354,596
VALE S A ADR 4,241 4,241 New 380,000
ISHARES TR CHINA ETF 3,133 New 65,500
ISHARES TR S&P 100 ETF -5,423 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -25,635 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -6,354 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -1,305 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -20,264 Sold Out 0


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