BREVAN HOWARD CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 19
New Positions 0
Increased Positions 5
Decreased Positions 10
Positions with Activity 15
Sold Out Positions 7
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 13.04%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 20.82%
Energy 41.92%
Financial 8.31%
Healthcare
Services 1.36%
Technology
Transportation
Utilities 14.55%

19 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NMI HLDGS INC CL A -1,610 Sold Out 0
ADECOAGRO S A COM 31,981 2,688 9.18 2,923,298
CME GROUP INC COM 9,469 New 102,553
ECO STIM ENERGY SOLUTIONS INC COM 1,971 New 631,578
OCWEN FINL CORP COM NEW 264 New 118,915
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 3,023 -1,641 (35.18) 206,371
SPDR GOLD TRUST GOLD SHS -6,065 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -11,123 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -11,478 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -12,076 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 6,796 -25,210 (78.77) 235,161
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 202 -5,368 (96.38) 13,332
TERNIUM SA SPON ADR 29,008 13,636 88.71 1,457,689
BANCO MACRO SA SPON ADR B -7,385 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 84,343 37,678 80.74 4,192,000
PETROBRAS ARGENTINA S A SPONS ADR 8,928 New 1,363,091
PAMPA ENERGIA S A SPONS ADR LVL I 32,175 392 1.23 1,550,626
BBVA BANCO FRANCES S A SPONSORED ADR -11,204 Sold Out 0
CRESUD S A C I F Y A SPONSORED ADR 14,358 2,962 25.99 1,354,505


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