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) 162

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

Sector Weighting

Basic Materials 5.37%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.17%
Energy 33.7%
Financial 35.76%
Healthcare
Services 0%
Technology
Transportation
Utilities 5.08%

20 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN CAPITAL AGENCY CORP COM -4,146 Sold Out 0
ISHARES MSCI MEX CAP ETF -1,529 Sold Out 0
RADIAN GROUP INC COM -488 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -102,179 Sold Out 0
ISHARES MSCI AC ASIA ETF 16,412 -5,594 (25.42) 241,738
ADECOAGRO S A COM 12,288 12,288 New 1,243,757
ARAMARK COM 3,179 3,179 New 100,000
BANCO MACRO SA SPON ADR B 2,703 2,703 New 51,640
BBVA BANCO FRANCES S A SPONSORED ADR 4,858 4,858 New 280,639
CITIZENS FINL GROUP INC COM 8,811 8,811 New 330,000
CME GROUP INC COM 9,585 New 102,553
CRESUD S A C I F Y A SPONSORED ADR 5,769 5,769 New 444,415
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 1,410 1,410 New 96,900
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 8,399 8,399 New 397,313
NMI HLDGS INC CL A 2,424 2,424 New 303,367
PAMPA ENERGIA S A SPONS ADR LVL I 6,801 6,801 New 461,375
PETROBRAS ARGENTINA S A SPONS ADR 7,117 7,117 New 1,008,091
TERNIUM SA SPON ADR 8,679 8,679 New 444,842
ISHARES TR CHINA ETF 15,843 4,753 42.86 251,232
YPF SOCIEDAD ANONIMA SPON ADR CL D 47,360 19,770 71.66 1,716,555

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