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) 154

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

Sector Weighting

Basic Materials 4.99%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.17%
Energy 34.8%
Financial 34.51%
Healthcare
Services 0%
Technology
Transportation
Utilities 5.12%

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 -100,535 Sold Out 0
ISHARES MSCI AC ASIA ETF 15,346 -5,231 (25.42) 241,738
AMERICAN CAPITAL AGENCY CORP COM -3,724 Sold Out 0
ISHARES MSCI MEX CAP ETF -1,506 Sold Out 0
RADIAN GROUP INC COM -518 Sold Out 0
CME GROUP INC COM 9,668 New 102,553
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 1,302 1,302 New 96,900
BANCO MACRO SA SPON ADR B 2,326 2,326 New 51,640
NMI HLDGS INC CL A 2,439 2,439 New 303,367
ARAMARK COM 3,108 3,108 New 100,000
ISHARES TR CHINA ETF 13,986 4,196 42.86 251,232
BBVA BANCO FRANCES S A SPONSORED ADR 4,417 4,417 New 280,639
CRESUD S A C I F Y A SPONSORED ADR 5,737 5,737 New 444,415
PETROBRAS ARGENTINA S A SPONS ADR 6,553 6,553 New 1,008,091
PAMPA ENERGIA S A SPONS ADR LVL I 6,588 6,588 New 461,375
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 7,430 7,430 New 397,313
TERNIUM SA SPON ADR 7,682 7,682 New 444,842
CITIZENS FINL GROUP INC COM 8,960 8,960 New 330,000
ADECOAGRO S A COM 11,480 11,480 New 1,243,757
YPF SOCIEDAD ANONIMA SPON ADR CL D 47,068 19,648 71.66 1,716,555

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