BREVAN HOWARD CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 30
New Positions 14
Increased Positions 24
Decreased Positions 4
Positions with Activity 28
Sold Out Positions 4
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 4.21%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.45%
Energy 17.59%
Financial 56.85%
Healthcare 0.38%
Services 2.64%
Technology
Transportation
Utilities 8.49%

30 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADECOAGRO S A COM -9,440 Sold Out 0
ARAMARK COM -3,105 Sold Out 0
ISHARES MSCI AC ASIA ETF -12,645 Sold Out 0
ISHARES TR CHINA ETF -10,989 Sold Out 0
AMICUS THERAPEUTICS INC COM 942 942 New 65,500
BANK AMER CORP COM 12,985 12,985 New 808,552
CITIGROUP INC COM NEW 12,952 12,952 New 247,738
CME GROUP INC COM 9,408 New 102,553
COMERICA INC COM 11,583 11,583 New 273,378
EXTRA SPACE STORAGE INC COM 3,245 3,245 New 45,000
FIFTH THIRD BANCORP COM 12,808 12,808 New 667,416
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 1,483 1,483 New 101,501
JPMORGAN CHASE & CO COM 12,970 12,970 New 206,166
KEYCORP NEW COM 12,376 12,376 New 921,540
NMI HLDGS INC CL A 2,445 New 303,367
OCWEN FINL CORP COM NEW 1,428 1,428 New 200,000
REGIONS FINL CORP NEW COM 12,251 12,251 New 1,324,404
TERRAFORM PWR INC CL A COM 1,264 1,264 New 58,100
WEST CORP COM 1,733 1,733 New 75,000
ZIONS BANCORPORATION COM 12,087 12,087 New 436,360