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) 159

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

Sector Weighting

Basic Materials 5.45%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.23%
Energy 34.34%
Financial 34.95%
Healthcare
Services 0%
Technology
Transportation
Utilities 4.99%

20 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA ETF 15,036 4,511 42.86 251,232
NMI HLDGS INC CL A 2,406 2,406 New 303,367
ADECOAGRO S A COM 12,015 12,015 New 1,243,757
AMERICAN CAPITAL AGENCY CORP COM -4,172 Sold Out 0
ARAMARK COM 3,135 3,135 New 100,000
CITIZENS FINL GROUP INC COM 8,857 8,857 New 330,000
CME GROUP INC COM 9,660 New 102,553
RADIAN GROUP INC COM -497 Sold Out 0
ISHARES MSCI AC ASIA ETF 15,962 -5,441 (25.42) 241,738
ISHARES MSCI MEX CAP ETF -1,528 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 7,958 7,958 New 397,313
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 1,412 1,412 New 96,900
TERNIUM SA SPON ADR 8,683 8,683 New 444,842
BANCO MACRO SA SPON ADR B 2,557 2,557 New 51,640
YPF SOCIEDAD ANONIMA SPON ADR CL D 47,669 19,899 71.66 1,716,555
PETROBRAS ARGENTINA S A SPONS ADR 7,067 7,067 New 1,008,091
PAMPA ENERGIA S A SPONS ADR LVL I 6,542 6,542 New 461,375
BBVA BANCO FRANCES S A SPONSORED ADR 4,538 4,538 New 280,639
CRESUD S A C I F Y A SPONSORED ADR 5,888 5,888 New 444,415
SPDR S&P 500 ETF TR TR UNIT -102,392 Sold Out 0

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