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) 131

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

Sector Weighting

Basic Materials 3.79%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 96.21%
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
CME GROUP INC COM 7,850 New 102,553
ISHARES MSCI BRZ CAP ETF 10,740 10,740 New 200,000
ISHARES TR CHINA ETF 3,284 New 65,500
ISHARES TR S&P 100 ETF -5,534 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -26,849 Sold Out 0
ISHARES TR MSCI EMG MKT ETF 9,913 -5,858 (37.14) 220,000
MARKET VECTORS ETF TR RUSSIA ETF -7,080 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -1,497 Sold Out 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 51,312 1,255 2.51 1,115,483
RADIAN GROUP INC COM 5,163 1,906 58.53 354,596
SELECT SECTOR SPDR TR SBI INT-FINL 21,426 9,045 73.06 917,207
SPDR GOLD TRUST GOLD SHS 16,326 16,326 New 131,812
SPDR SERIES TRUST S&P RETAIL ETF -20,945 Sold Out 0
VALE S A ADR 4,963 4,963 New 380,000


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