BREVAN HOWARD CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 18
New Positions 4
Increased Positions 7
Decreased Positions 9
Positions with Activity 16
Sold Out Positions 7
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.9%
Financial 99.1%
Healthcare
Services 0%
Technology
Transportation 0%
Utilities

18 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA ETF 3,106 2,693 652.87 65,500
ISHARES CHINA LG-CAP ETF 25,144 -76,974 (75.38) 663,432
AMERICAN CAPITAL AGENCY CORP COM -4,586 Sold Out 0
CME GROUP INC COM 7,229 New 102,553
CSX CORP COM -425 Sold Out 0
EXXON MOBIL CORP COM -209 Sold Out 0
MONSANTO CO NEW COM -269 Sold Out 0
MOSAIC CO NEW COM -5,049 Sold Out 0
RADIAN GROUP INC COM 3,080 3,080 New 223,676
POWERSHARES ETF TRUST DYNA BUYBK ACH 48,871 48,871 New 1,088,200
SPDR GOLD TRUST GOLD SHS -52,452 Sold Out 0
ISHARES MSCI EMG MKT ETF 15,362 6,584 75 350,000
TRANSOCEAN LTD REG SHS -4,655 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF 7,943 6,834 616.18 296,500
ISHARES S&P 100 ETF 5,413 5,413 New 62,000
SPDR SERIES TRUST S&P RETAIL ETF 20,233 -1,454 (6.71) 235,787
SELECT SECTOR SPDR TR SBI INT-FINL 12,026 12,026 New 530,007
PETROCHINA CO LTD SPONSORED ADR 1,348 New 10,560


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