BREVAN HOWARD CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 14
New Positions 3
Increased Positions 6
Decreased Positions 6
Positions with Activity 12
Sold Out Positions 5
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 3.35%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 96.65%
Healthcare
Services
Technology
Transportation
Utilities

14 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 4,184 4,184 New 380,000
ISHARES TR CHINA ETF 3,103 New 65,500
ISHARES TR CHINA LG-CAP ETF -25,396 Sold Out 0
CME GROUP INC COM 8,200 New 102,553
RADIAN GROUP INC COM 5,057 1,867 58.53 354,596
POWERSHARES ETF TRUST DYNA BUYBK ACH 49,907 1,221 2.51 1,115,483
SPDR GOLD TRUST GOLD SHS 15,318 15,318 New 131,812
ISHARES MSCI BRZ CAP ETF 8,690 8,690 New 200,000
ISHARES TR MSCI EMG MKT ETF 9,143 -5,403 (37.14) 220,000
MARKET VECTORS ETF TR RUSSIA ETF -6,633 Sold Out 0
ISHARES TR S&P 100 ETF -5,466 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -20,179 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL 21,252 8,971 73.06 917,207
PETROCHINA CO LTD SPONSORED ADR -1,357 Sold Out 0