BREVAN HOWARD CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 30
New Positions 14
Increased Positions 24
Decreased Positions 4
Positions with Activity 28
Sold Out Positions 4
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 4.31%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.44%
Energy 18.48%
Financial 55.58%
Healthcare 0.4%
Services 2.56%
Technology
Transportation
Utilities 8.98%

30 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA ETF -10,469 Sold Out 0
NMI HLDGS INC CL A 2,500 New 303,367
TERRAFORM PWR INC CL A COM 1,293 1,293 New 58,100
ADECOAGRO S A COM -10,074 Sold Out 0
AMICUS THERAPEUTICS INC COM 1,017 1,017 New 65,500
ARAMARK COM -3,095 Sold Out 0
BANK AMER CORP COM 12,654 12,654 New 808,552
CITIZENS FINL GROUP INC COM 11,874 3,924 49.36 492,890
CME GROUP INC COM 9,479 New 102,553
COMERICA INC COM 11,517 11,517 New 273,378
EXTRA SPACE STORAGE INC COM 3,214 3,214 New 45,000
FIFTH THIRD BANCORP COM 12,828 12,828 New 667,416
JPMORGAN CHASE & CO COM 12,679 12,679 New 206,166
KEYCORP NEW COM 12,229 12,229 New 921,540
REGIONS FINL CORP NEW COM 12,264 12,264 New 1,324,404
WEST CORP COM 1,765 1,765 New 75,000
ZIONS BANCORPORATION COM 12,222 12,222 New 436,360
CITIGROUP INC COM NEW 12,533 12,533 New 247,738
OCWEN FINL CORP COM NEW 1,558 1,558 New 200,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 1,461 1,461 New 101,501