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 3.31%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 96.69%
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
ISHARES TR CHINA LG-CAP ETF -25,383 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -19,882 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -6,327 Sold Out 0
ISHARES TR MSCI EMG MKT ETF 8,985 -5,309 (37.14) 220,000
ISHARES TR S&P 100 ETF -5,263 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -1,284 Sold Out 0
CME GROUP INC COM 8,142 New 102,553
ISHARES TR CHINA ETF 3,104 New 65,500
POWERSHARES ETF TRUST DYNA BUYBK ACH 48,334 1,182 2.51 1,115,483
RADIAN GROUP INC COM 5,500 2,031 58.53 354,596
VALE S A ADR 4,077 4,077 New 380,000
ISHARES MSCI BRZ CAP ETF 8,682 8,682 New 200,000
SELECT SECTOR SPDR TR SBI INT-FINL 20,591 8,693 73.06 917,207
SPDR GOLD TRUST GOLD SHS 15,791 15,791 New 131,812


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