BREVAN HOWARD CAPITAL MANAGEMENT LP Information

6TH FLOOR, ST. HELIER, , JE2 3QA, (4153) 460-5400

Report Date: 03/31/2015

Position Statistics

Total Positions 20
New Positions 12
Increased Positions 14
Decreased Positions 5
Positions with Activity 19
Sold Out Positions 4
Total Mkt Value (in $ millions) 160

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

Sector Weighting

Basic Materials 5.47%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.22%
Energy 33.94%
Financial 35.35%
Healthcare
Services 0%
Technology
Transportation
Utilities 5.04%

20 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT -103,032 Sold Out 0
ISHARES MSCI AC ASIA ETF 16,102 -5,489 (25.42) 241,738
AMERICAN CAPITAL AGENCY CORP COM -4,134 Sold Out 0
ISHARES MSCI MEX CAP ETF -1,538 Sold Out 0
RADIAN GROUP INC COM -497 Sold Out 0
CME GROUP INC COM 9,643 New 102,553
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 1,398 1,398 New 96,900
NMI HLDGS INC CL A 2,394 2,394 New 303,367
BANCO MACRO SA SPON ADR B 2,650 2,650 New 51,640
ARAMARK COM 3,144 3,144 New 100,000
ISHARES TR CHINA ETF 15,267 4,580 42.86 251,232
BBVA BANCO FRANCES S A SPONSORED ADR 4,746 4,746 New 280,639
CRESUD S A C I F Y A SPONSORED ADR 5,893 5,893 New 444,415
PAMPA ENERGIA S A SPONS ADR LVL I 6,662 6,662 New 461,375
PETROBRAS ARGENTINA S A SPONS ADR 7,127 7,127 New 1,008,091
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 8,177 8,177 New 397,313
TERNIUM SA SPON ADR 8,759 8,759 New 444,842
CITIZENS FINL GROUP INC COM 8,854 8,854 New 330,000
ADECOAGRO S A COM 12,064 12,064 New 1,243,757
YPF SOCIEDAD ANONIMA SPON ADR CL D 47,205 19,705 71.66 1,716,555

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